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Nippon India Inv-Mthly-II

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-0.66 %100.66 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 24100.71%101.04%99.92%100.79%101.04%100.66%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Triparty Repo
    3M change : -0.38 %

    Holdings

    100.66 %

    -0.38 %
  • Cash Margin - CCIL
    3M change : 0.04 %

    Holdings

    0.09 %

    0.04 %
  • Net Current Assets
    3M change : 0.34 %

    Holdings

    -0.74 %

    0.34 %