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Nippon India Inv-Mthly-I

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & Equivalents100.00%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous-0.49 %100.49 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.87%99.61%100.49%100.15%100.33%100.49%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : 0.16 %

    Holdings

    100.49 %

    0.16 %
  • Cash Margin - CCIL
    3M change : -0.06 %

    Holdings

    0.03 %

    -0.06 %
  • Net Current Assets
    3M change : -0.10 %

    Holdings

    -0.52 %

    -0.10 %