Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsMutual Funds-0.57%100.57%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.77 %99.23 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/A99.16%99.14%98.56%97.72%99.23%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Mirae Asset Nifty 50 ETF
    3M change : 1.21 %

    Holdings

    74.19 %

    1.21 %
  • Nippon India ETF Nifty Midcap 150
    3M change : 0.49 %

    Holdings

    16.24 %

    0.49 %
  • Mirae Asset Nifty Next 50 ETF
    3M change : 0.04 %

    Holdings

    10.14 %

    0.04 %
  • Triparty Repo
    3M change : -1.51 %

    Holdings

    0.77 %

    -1.51 %
  • Net Receivables / (Payables)
    3M change : -0.23 %

    Holdings

    -1.33 %

    -0.23 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021