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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsMutual Funds3.34%96.66%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.46 %96.54 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2196.90%96.67%97.59%97.04%99.09%96.54%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Invesco India Midcap Fund - Direct Plan - Growth Option*
    3M change : -0.32 %

    Holdings

    11.60 %

    -0.32 %
  • Axis Bluechip Fund - Direct Plan - Growth Option*
    3M change : 0.21 %

    Holdings

    10.84 %

    0.21 %
  • Mirae Asset Large Cap Fund - Direct Plan - Growth Option*
    3M change : -0.25 %

    Holdings

    10.84 %

    -0.25 %
  • UTI - Flexi Cap Fund - Direct Plan - Growth Option*
    3M change : 10.74 %

    Holdings

    10.74 %

    10.74 %
  • Canara Robeco Blue Chip Equity Fund - Direct Plan - Growth Option*
    3M change : -2.70 %

    Holdings

    10.71 %

    -2.70 %
  • Canara Robeco Emerging Equities - Direct Plan - Growth Option*
    3M change : -0.15 %

    Holdings

    10.54 %

    -0.15 %
  • Kotak Flexicap Fund - Direct Plan - Growth Option*
    3M change : -0.07 %

    Holdings

    10.52 %

    -0.07 %
  • Principal Emerging Bluechip Fund - Direct Plan - Growth Option*
    3M change : 5.13 %

    Holdings

    10.47 %

    5.13 %
  • Invesco India Growth Opportunities Fund - Direct Plan - Growth Option*
    3M change : -0.35 %

    Holdings

    10.40 %

    -0.35 %
  • TREPS ^
    3M change : 2.55 %

    Holdings

    3.46 %

    2.55 %
  • Uti - Flexi Cap Fund - Direct Plan - Growth Option*
    3M change : -10.74 %

    Holdings

    0.00 %

    -10.74 %
  • Net Receivable/(payable)
    3M change : -4.04 %

    Holdings

    -0.11 %

    -4.04 %

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