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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.05%100.05%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.09 %98.91 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.37%99.17%99.25%99.26%99.23%98.91%
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 : -1.02 %

    Holdings

    71.43 %

    -1.02 %
  • Nippon India ETF Nifty Midcap 150
    3M change : 0.57 %

    Holdings

    17.66 %

    0.57 %
  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
    3M change : 0.97 %

    Holdings

    10.96 %

    0.97 %
  • Triparty Repo
    3M change : 0.32 %

    Holdings

    1.09 %

    0.32 %
  • Cash Margin - CCIL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Current Assets
    3M change : -0.84 %

    Holdings

    -1.14 %

    -0.84 %