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Indiabulls Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & Equivalents100.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersInvestment Banking & Brokerage0.10 %99.90 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2199.38%99.82%99.90%99.79%99.73%99.90%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • CCIL
    3M change : -0.02 %

    Holdings

    99.90 %

    -0.02 %
  • Net Receivable/Payable
    3M change : 0.02 %

    Holdings

    0.10 %

    0.02 %

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