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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsMutual Funds1.18%98.82%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.28 %97.72 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/A99.16%99.14%98.56%97.72%
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 : -2.89 %

    Holdings

    72.97 %

    -2.89 %
  • Nippon India ETF Nifty Midcap 150
    3M change : 1.29 %

    Holdings

    15.75 %

    1.29 %
  • Mirae Asset Nifty Next 50 ETF
    3M change : -0.53 %

    Holdings

    10.09 %

    -0.53 %
  • Triparty Repo
    3M change : 0.84 %

    Holdings

    2.28 %

    0.84 %
  • Net Receivables / (Payables)
    3M change : 1.29 %

    Holdings

    -1.10 %

    1.29 %

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