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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.92%99.08%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.14 %98.86 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2491.37%98.97%99.53%98.65%98.43%98.86%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPMORGAN F-JPM US VALUE-I AC
    3M change : 0.36 %

    Holdings

    99.08 %

    0.36 %
  • Clearing Corporation of India Ltd.
    3M change : -0.43 %

    Holdings

    1.14 %

    -0.43 %
  • Accrued Interest
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Net Receivables/(Payables)
    3M change : 0.06 %

    Holdings

    -0.22 %

    0.06 %