Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsMutual Funds0.05%99.95%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.79 %99.21 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2199.69%99.74%99.60%99.58%99.14%99.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India ETF Junior BeES
    3M change : 0.80 %

    Holdings

    99.95 %

    0.80 %
  • Triparty Repo
    3M change : 0.37 %

    Holdings

    0.79 %

    0.37 %
  • Cash Margin - CCIL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Current Assets
    3M change : -1.17 %

    Holdings

    -0.75 %

    -1.17 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021