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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.19%99.81%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

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Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Gold ETF
    3M change : -2.87 %

    Holdings

    68.54 %

    -2.87 %
  • Nippon India Silver ETF
    3M change : 2.82 %

    Holdings

    31.28 %

    2.82 %
  • Net Receivables / (Payables)
    3M change : 0.05 %

    Holdings

    0.19 %

    0.05 %