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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.87%99.13%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.64 %99.36 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.96%88.24%98.86%98.88%98.90%99.36%
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 : 0.04 %

    Holdings

    99.13 %

    0.04 %
  • Clearing Corporation of India Limited
    3M change : -0.35 %

    Holdings

    0.64 %

    -0.35 %
  • Net Receivables / (Payables)
    3M change : 0.31 %

    Holdings

    0.23 %

    0.31 %