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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds2.85%97.15%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.84 %97.16 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.73%97.52%99.07%98.33%97.24%97.16%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Bandhan Low Duration Fund -Direct Pl-Growth
    3M change : -0.29 %

    Holdings

    30.82 %

    -0.29 %
  • Bandhan Bond Fund -Short Term Pl Direct Pl-Growth
    3M change : -0.26 %

    Holdings

    30.69 %

    -0.26 %
  • Bandhan Large Cap Fund-Direct Pl-Growth
    3M change : 0.63 %

    Holdings

    20.82 %

    0.63 %
  • Bandhan Liquid Fund -Direct Plan-Growth
    3M change : -0.15 %

    Holdings

    14.82 %

    -0.15 %
  • Triparty Repo
    3M change : 0.08 %

    Holdings

    2.84 %

    0.08 %
  • Net Current Assets
    3M change : -0.02 %

    Holdings

    0.01 %

    -0.02 %