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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds3.59%96.41%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.77 %96.23 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.85%98.67%98.89%99.02%98.71%96.23%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Mutual Fund
    3M change : -0.41 %

    Holdings

    13.34 %

    -0.41 %
  • Kotak Gilt Fund Direct Growth
    3M change : 12.82 %

    Holdings

    12.82 %

    12.82 %
  • Kotak Bond Direct Plan Growth
    3M change : -0.95 %

    Holdings

    11.08 %

    -0.95 %
  • Kotak NIFTY Bank ETF
    3M change : 10.62 %

    Holdings

    10.62 %

    10.62 %
  • Kotak Infrastructure & Economic Reform Fund Direct Growth
    3M change : 1.11 %

    Holdings

    9.94 %

    1.11 %
  • Ishares Nasdaq 100 UCITS ETF USD
    3M change : -0.14 %

    Holdings

    9.64 %

    -0.14 %
  • Kotak Consumption Fund Growth
    3M change : 2.54 %

    Holdings

    9.39 %

    2.54 %
  • Kotak Quant Fund Growth
    3M change : 3.04 %

    Holdings

    7.21 %

    3.04 %
  • Kotak Manufacture In India Fund
    3M change : 0.30 %

    Holdings

    5.30 %

    0.30 %
  • Kotak India EQ Contra Fund Direct Growth
    3M change : 5.01 %

    Holdings

    5.01 %

    5.01 %
  • Triparty Repo
    3M change : 2.48 %

    Holdings

    3.77 %

    2.48 %
  • Kotak PSU Bank ETF
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • Kotak Equity Opportunities Fund Direct Growth
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Kotak Equity Arbitrage Fund Direct Plan Growth
    3M change : -6.22 %

    Holdings

    0.00 %

    -6.22 %
  • Kotak Flexicap Fund Direct Growth
    3M change : -8.51 %

    Holdings

    0.00 %

    -8.51 %
  • Kotak Bluechip Fund - Direct Growth
    3M change : -9.33 %

    Holdings

    0.00 %

    -9.33 %
  • KOTAK GILT FUND DIRECT PLAN GROWTH
    3M change : -13.88 %

    Holdings

    0.00 %

    -13.88 %
  • Net Current Assets/(Liabilities)
    3M change : -0.03 %

    Holdings

    -0.18 %

    -0.03 %