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Nippon India Inv-Qrtly-III

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds30.57%69.43%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers30.76 %69.24 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 240.02%0.44%50.38%39.66%-0.09%69.24%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India Liquid Fund-Direct Growth Plan
    3M change : 69.43 %

    Holdings

    69.43 %

    69.43 %
  • Triparty Repo
    3M change : -69.34 %

    Holdings

    30.76 %

    -69.34 %
  • Cash Margin - CCIL
    3M change : 0.03 %

    Holdings

    0.06 %

    0.03 %
  • Net Current Assets
    3M change : -0.12 %

    Holdings

    -0.24 %

    -0.12 %