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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.51%99.49%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.57 %99.43 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.62%96.85%98.67%98.89%99.02%99.43%
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 : -1.21 %

    Holdings

    14.15 %

    -1.21 %
  • Kotak Bond Direct Plan Growth
    3M change : -1.04 %

    Holdings

    12.27 %

    -1.04 %
  • Kotak Flexicap Fund Direct Growth
    3M change : -0.11 %

    Holdings

    12.19 %

    -0.11 %
  • Ishares Nasdaq 100 UCITS ETF USD
    3M change : 0.05 %

    Holdings

    9.81 %

    0.05 %
  • Kotak Bluechip Fund - Direct Growth
    3M change : -0.12 %

    Holdings

    9.43 %

    -0.12 %
  • Kotak Equity Arbitrage Fund Direct Plan Growth
    3M change : 8.96 %

    Holdings

    8.96 %

    8.96 %
  • Kotak Infrastructure & Economic Reform Fund Direct Growth
    3M change : 0.31 %

    Holdings

    8.80 %

    0.31 %
  • Kotak Mahindra Mutual Fund
    3M change : -0.91 %

    Holdings

    7.18 %

    -0.91 %
  • Kotak Consumption Fund Growth
    3M change : 6.95 %

    Holdings

    6.95 %

    6.95 %
  • Kotak Manufacture In India Fund
    3M change : 0.08 %

    Holdings

    4.95 %

    0.08 %
  • Kotak Quant Fund Growth
    3M change : 0.29 %

    Holdings

    4.28 %

    0.29 %
  • Triparty Repo
    3M change : -0.23 %

    Holdings

    0.57 %

    -0.23 %
  • Kotak Equity Opportunities Fund Direct Growth
    3M change : -0.00 %

    Holdings

    0.51 %

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

    Holdings

    0.00 %

    -0.00 %
  • Kotak Mutual Fund - Kotak NIFTY ETF
    3M change : -4.63 %

    Holdings

    0.00 %

    -4.63 %
  • Kotak PSU Bank ETF
    3M change : -8.45 %

    Holdings

    0.00 %

    -8.45 %
  • Net Current Assets/(Liabilities)
    3M change : 0.07 %

    Holdings

    -0.06 %

    0.07 %