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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds1.22%98.78%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.16 %98.84 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2488.24%98.86%98.88%98.90%99.32%98.84%
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 : -0.52 %

    Holdings

    98.78 %

    -0.52 %
  • Clearing Corporation of India Limited
    3M change : 0.48 %

    Holdings

    1.16 %

    0.48 %
  • Net Receivables / (Payables)
    3M change : 0.04 %

    Holdings

    0.05 %

    0.04 %