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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.95%99.05%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.17 %99.83 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.26%90.57%99.00%99.79%99.07%99.83%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Julius Baer Equity Next Generation - USD Class C Shares
    3M change : -0.61 %

    Holdings

    99.05 %

    -0.61 %
  • Net Receivables / (Payables)
    3M change : 0.97 %

    Holdings

    0.78 %

    0.97 %
  • Clearing Corporation of India Limited
    3M change : -0.36 %

    Holdings

    0.17 %

    -0.36 %