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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsMutual Funds0.91%99.09%

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.12 %98.88 %

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 21N/AN/AN/A98.04%98.98%98.88%
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 : -2.22 %

    Holdings

    66.83 %

    -2.22 %
  • Nippon India ETF Nifty Midcap 150
    3M change : 1.54 %

    Holdings

    22.18 %

    1.54 %
  • Nippon India Nifty Smallcap 250 Ind FundDi Pl-GrOp
    3M change : 0.38 %

    Holdings

    10.08 %

    0.38 %
  • Triparty Repo
    3M change : 0.10 %

    Holdings

    1.12 %

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

    Holdings

    0.00 %

    -0.00 %
  • Net Current Assets
    3M change : 0.19 %

    Holdings

    -0.20 %

    0.19 %

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