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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.14%98.86%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.29 %98.71 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.62%96.85%98.67%98.89%99.02%98.71%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • KOTAK GILT FUND DIRECT PLAN GROWTH
    3M change : -0.76 %

    Holdings

    13.88 %

    -0.76 %
  • Kotak Mahindra Mutual Fund
    3M change : 6.06 %

    Holdings

    13.75 %

    6.06 %
  • Kotak Bond Direct Plan Growth
    3M change : -0.65 %

    Holdings

    12.03 %

    -0.65 %
  • Ishares Nasdaq 100 UCITS ETF USD
    3M change : 0.01 %

    Holdings

    9.78 %

    0.01 %
  • Kotak Bluechip Fund - Direct Growth
    3M change : -0.32 %

    Holdings

    9.33 %

    -0.32 %
  • Kotak Infrastructure & Economic Reform Fund Direct Growth
    3M change : 0.23 %

    Holdings

    8.84 %

    0.23 %
  • Kotak Flexicap Fund Direct Growth
    3M change : -4.05 %

    Holdings

    8.51 %

    -4.05 %
  • Kotak Consumption Fund Growth
    3M change : 1.90 %

    Holdings

    6.85 %

    1.90 %
  • Kotak Equity Arbitrage Fund Direct Plan Growth
    3M change : 6.22 %

    Holdings

    6.22 %

    6.22 %
  • Kotak Manufacture In India Fund
    3M change : 0.10 %

    Holdings

    5.00 %

    0.10 %
  • Kotak Quant Fund Growth
    3M change : 0.05 %

    Holdings

    4.17 %

    0.05 %
  • Triparty Repo
    3M change : 0.31 %

    Holdings

    1.29 %

    0.31 %
  • Kotak Equity Opportunities Fund Direct Growth
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Kotak Corporate Bond Fund Direct Growth
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Kotak PSU Bank ETF
    3M change : -8.99 %

    Holdings

    0.00 %

    -8.99 %
  • Net Current Assets/(Liabilities)
    3M change : -0.11 %

    Holdings

    -0.15 %

    -0.11 %