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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds4.75%95.25%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers4.85 %95.15 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21100.00%98.60%97.31%99.25%95.94%95.15%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Bond Direct Plan Growth
    3M change : 8.67 %

    Holdings

    43.03 %

    8.67 %
  • Kotak Bluechip Fund - Direct Growth
    3M change : 0.53 %

    Holdings

    16.34 %

    0.53 %
  • Kotak Small Cap Fund Direct Growth
    3M change : -3.54 %

    Holdings

    12.55 %

    -3.54 %
  • Kotak Emerging Equity Scheme Direct Growth
    3M change : -4.52 %

    Holdings

    11.60 %

    -4.52 %
  • Kotak Infrastructure & Economic Reform Fund Direct Growth
    3M change : -2.05 %

    Holdings

    8.10 %

    -2.05 %
  • Triparty Repo
    3M change : 0.57 %

    Holdings

    4.85 %

    0.57 %
  • Kotak Dynamic Bond Dir Plan Growth
    3M change : 0.42 %

    Holdings

    2.70 %

    0.42 %
  • Kotak Equity Opportunities Fund Direct Growth
    3M change : -0.29 %

    Holdings

    0.94 %

    -0.29 %
  • Net Current Assets/(Liabilities)
    3M change : 0.21 %

    Holdings

    -0.11 %

    0.21 %

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