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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.02%100.02%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Motilal Oswal Nifty 500 Fund - Direct Plan
    3M change : 1.86 %

    Holdings

    50.42 %

    1.86 %
  • Motilal Oswal S&P 500 Index Fund DirectPlan Growth
    3M change : -0.12 %

    Holdings

    21.74 %

    -0.12 %
  • Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr
    3M change : -1.08 %

    Holdings

    18.16 %

    -1.08 %
  • ICICI Prudential Gold ETF
    3M change : -0.24 %

    Holdings

    9.69 %

    -0.24 %
  • Net Receivables / (Payables)
    3M change : -0.42 %

    Holdings

    -0.02 %

    -0.42 %