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Nippon India Inv-Mthly-I

Portfolio

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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & Equivalents100.00%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

OthersMiscellaneous5.21 %94.79 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 22100.07%100.19%100.23%99.71%6.44%94.79%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : -5.40 %

    Holdings

    94.79 %

    -5.40 %
  • Cash Margin - CCIL
    3M change : 5.62 %

    Holdings

    5.67 %

    5.62 %
  • Net Current Assets
    3M change : -0.21 %

    Holdings

    -0.45 %

    -0.21 %