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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.51%99.49%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.67 %99.33 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.37%99.17%99.25%99.26%99.23%99.33%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India ETF Nifty 100
    3M change : -1.53 %

    Holdings

    71.11 %

    -1.53 %
  • Nippon India ETF Nifty Midcap 150
    3M change : 0.44 %

    Holdings

    17.62 %

    0.44 %
  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
    3M change : 1.17 %

    Holdings

    10.75 %

    1.17 %
  • Triparty Repo
    3M change : -0.10 %

    Holdings

    0.67 %

    -0.10 %
  • Cash Margin - CCIL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Net Current Assets
    3M change : 0.01 %

    Holdings

    -0.17 %

    0.01 %