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Nippon India Inv-Mthly-I

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & Equivalents100.00%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersMiscellaneous-0.33 %100.33 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24100.47%99.87%99.61%100.49%100.15%100.33%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : 0.18 %

    Holdings

    100.33 %

    0.18 %
  • Cash Margin - CCIL
    3M change : 0.04 %

    Holdings

    0.08 %

    0.04 %
  • Net Current Assets
    3M change : -0.22 %

    Holdings

    -0.41 %

    -0.22 %