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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.61%99.39%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.79 %99.21 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.95%99.07%98.52%99.00%99.04%99.21%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
    3M change : 0.35 %

    Holdings

    11.99 %

    0.35 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 0.24 %

    Holdings

    11.95 %

    0.24 %
  • Nippon India Growth Fund - DR - GR
    3M change : 1.86 %

    Holdings

    11.73 %

    1.86 %
  • ICICI Prudential Bluechip Fund - Direct Plan - Growth
    3M change : -0.17 %

    Holdings

    11.46 %

    -0.17 %
  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN
    3M change : 0.46 %

    Holdings

    11.34 %

    0.46 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : -1.25 %

    Holdings

    9.83 %

    -1.25 %
  • Nippon India Small Cap Fund - Direct Plan - Growth Plan
    3M change : 0.68 %

    Holdings

    7.42 %

    0.68 %
  • QUANT SMALL CAP FUND-GROWTH-DIRECT PLAN
    3M change : 5.75 %

    Holdings

    5.75 %

    5.75 %
  • HDFC Low Duration Fund - Direct Plan - Growth
    3M change : -0.38 %

    Holdings

    5.16 %

    -0.38 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : 1.08 %

    Holdings

    5.01 %

    1.08 %
  • ICICI Prudential Savings Fund - Direct Plan - Growth
    3M change : -0.36 %

    Holdings

    4.82 %

    -0.36 %
  • Aditya Birla Sun Life Gold ETF
    3M change : -1.32 %

    Holdings

    2.11 %

    -1.32 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : -0.06 %

    Holdings

    0.82 %

    -0.06 %
  • Clearing Corporation of India Limited
    3M change : -0.16 %

    Holdings

    0.79 %

    -0.16 %
  • Kotak Emerging Equity Scheme - Growth - Direct
    3M change : -3.64 %

    Holdings

    0.00 %

    -3.64 %
  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
    3M change : -3.06 %

    Holdings

    0.00 %

    -3.06 %
  • Net Receivables / (Payables)
    3M change : 0.00 %

    Holdings

    -0.18 %

    0.00 %