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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsMutual Funds0.54%99.46%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.72 %99.28 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2298.30%99.28%99.56%98.18%97.40%99.28%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Julius Baer Global Excellence Equity USD
    3M change : 99.46 %

    Holdings

    99.46 %

    99.46 %
  • Clearing Corporation of India Limited
    3M change : -1.39 %

    Holdings

    0.72 %

    -1.39 %
  • JB GL EXCLLNCE EQ EUR-CUSD
    3M change : -98.34 %

    Holdings

    0.00 %

    -98.34 %
  • Net Receivables / (Payables)
    3M change : 0.28 %

    Holdings

    -0.18 %

    0.28 %