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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds3.90%96.10%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers4.14 %95.86 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2495.22%95.48%97.09%96.37%98.46%95.86%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth
    3M change : 0.70 %

    Holdings

    26.24 %

    0.70 %
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
    3M change : 0.70 %

    Holdings

    25.10 %

    0.70 %
  • ICICI Prudential Bharat Consumption Fund - Direct - Growth
    3M change : -2.43 %

    Holdings

    18.05 %

    -2.43 %
  • ICICI Prudential Technology Fund - Direct - Growth
    3M change : 0.64 %

    Holdings

    13.87 %

    0.64 %
  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth
    3M change : 6.62 %

    Holdings

    10.24 %

    6.62 %
  • TREPS
    3M change : 2.60 %

    Holdings

    4.14 %

    2.60 %
  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • ICICI Prudential Exports and Services Fund - Direct - Growth
    3M change : -5.74 %

    Holdings

    0.00 %

    -5.74 %
  • ICICI Prudential Floating Interest Fund - Direct Plan
    3M change : -5.66 %

    Holdings

    0.00 %

    -5.66 %
  • Net Current Assets
    3M change : -0.04 %

    Holdings

    -0.24 %

    -0.04 %