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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsMutual Funds1.41%98.59%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.50 %98.50 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 2498.11%99.16%98.81%98.57%98.29%98.50%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • PGIM Jennison Global Equity Opportunities Fund
    3M change : 0.45 %

    Holdings

    98.59 %

    0.45 %
  • Clearing Corporation of India Ltd.
    3M change : 0.05 %

    Holdings

    1.50 %

    0.05 %
  • Net Receivables / (Payables)
    3M change : -0.50 %

    Holdings

    -0.09 %

    -0.50 %