Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.34%98.66%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+12 moreElectrical Components & EquipmentsPackaged Foods & MeatsPrivate BanksMiscellaneousOthers31.13 %4.83 %6.17 %7.28 %11.64 %38.95 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2428.81%35.58%38.87%38.34%36.88%38.95%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Anheuser-Busch InBev SA/NV
    3M change : 1.06 %

    Holdings

    3.06 %

    1.06 %
  • AMBEV SA
    3M change : 0.93 %

    Holdings

    2.76 %

    0.93 %
  • ASML Holding NV
    3M change : 0.35 %

    Holdings

    2.37 %

    0.35 %
  • Equifax Inc
    3M change : 0.16 %

    Holdings

    2.29 %

    0.16 %
  • Airbus SE
    3M change : 0.21 %

    Holdings

    2.29 %

    0.21 %
  • Experian PLC
    3M change : 0.29 %

    Holdings

    2.22 %

    0.29 %
  • SAFRAN SA
    3M change : 0.03 %

    Holdings

    2.19 %

    0.03 %
  • Assa Abloy
    3M change : 0.19 %

    Holdings

    2.18 %

    0.19 %
  • Ecolab Inc
    3M change : 0.05 %

    Holdings

    2.16 %

    0.05 %
  • WELLS FARGO & CO
    3M change : -0.05 %

    Holdings

    2.16 %

    -0.05 %
  • ELEKTA AB
    3M change : 0.35 %

    Holdings

    2.12 %

    0.35 %
  • London Stock Exchange Group PLC
    3M change : -0.03 %

    Holdings

    2.11 %

    -0.03 %
  • The Bank of New York Mellon Corporation
    3M change : -0.16 %

    Holdings

    2.11 %

    -0.16 %
  • Allegion PLC
    3M change : 0.02 %

    Holdings

    2.09 %

    0.02 %
  • CONSTELLATION BRANDS INC-A
    3M change : 0.04 %

    Holdings

    2.08 %

    0.04 %
  • Daifuku Co Ltd
    3M change : 1.07 %

    Holdings

    2.05 %

    1.07 %
  • WESTPAC BANKING CORP
    3M change : 1.06 %

    Holdings

    2.03 %

    1.06 %
  • Zimmer Biomet Holdings Inc
    3M change : 0.10 %

    Holdings

    2.03 %

    0.10 %
  • Comcast Corp
    3M change : 0.02 %

    Holdings

    2.03 %

    0.02 %
  • GSK PLC
    3M change : 1.04 %

    Holdings

    2.00 %

    1.04 %
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
    3M change : 0.05 %

    Holdings

    1.99 %

    0.05 %
  • Medtronic PLC
    3M change : 0.91 %

    Holdings

    1.95 %

    0.91 %
  • Teradyne Inc
    3M change : 0.19 %

    Holdings

    1.95 %

    0.19 %
  • EMERSON ELECTRIC CO
    3M change : -0.08 %

    Holdings

    1.92 %

    -0.08 %
  • Singapore Exchange Ltd
    3M change : -0.04 %

    Holdings

    1.89 %

    -0.04 %
  • Alibaba Group Holding Ltd
    3M change : 1.03 %

    Holdings

    1.89 %

    1.03 %
  • IMPERIAL BRANDS PLC
    3M change : -0.18 %

    Holdings

    1.89 %

    -0.18 %
  • SANOFI
    3M change : -0.22 %

    Holdings

    1.87 %

    -0.22 %
  • NIKE Inc
    3M change : -0.14 %

    Holdings

    1.78 %

    -0.14 %
  • Baidu Inc
    3M change : 0.94 %

    Holdings

    1.70 %

    0.94 %
  • GILEAD SCIENCES INC
    3M change : -0.13 %

    Holdings

    1.69 %

    -0.13 %
  • TENCENT HOLDINGS
    3M change : -0.33 %

    Holdings

    1.67 %

    -0.33 %
  • MarketAxess Holdings Inc
    3M change : -0.51 %

    Holdings

    1.43 %

    -0.51 %
  • Berkshire Hathaway Inc
    3M change : 0.13 %

    Holdings

    1.20 %

    0.13 %
  • Masco Corp
    3M change : 0.06 %

    Holdings

    1.19 %

    0.06 %
  • Agilent Technologies Inc
    3M change : -0.86 %

    Holdings

    1.15 %

    -0.86 %
  • Alphabet Inc A
    3M change : 0.03 %

    Holdings

    1.15 %

    0.03 %
  • ROPER TECHNOLOGIES INC
    3M change : -0.00 %

    Holdings

    1.14 %

    -0.00 %
  • TransUnion
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Harmonic Drive Systems Inc
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • The Walt Disney Company
    3M change : 0.17 %

    Holdings

    1.07 %

    0.17 %
  • Cie Financiere Richemont SA
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Novozymes A/S
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • INTERCONTINENTAL EXCHANGE INC
    3M change : -0.02 %

    Holdings

    1.04 %

    -0.02 %
  • VEEVA SYSTEMS INC
    3M change : 0.08 %

    Holdings

    1.04 %

    0.08 %
  • Kao Corporation
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • GEA GROUP AG
    3M change : 0.08 %

    Holdings

    1.03 %

    0.08 %
  • Blackrock Inc
    3M change : -0.89 %

    Holdings

    1.02 %

    -0.89 %
  • State Street Corp
    3M change : -1.11 %

    Holdings

    1.02 %

    -1.11 %
  • Raytheon Technologies Corp
    3M change : 0.08 %

    Holdings

    1.01 %

    0.08 %
  • Julius Baer Group Limited
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Australia & New Zealand Banking Group Limited
    3M change : -0.09 %

    Holdings

    0.97 %

    -0.09 %
  • Unilever PLC
    3M change : 0.01 %

    Holdings

    0.96 %

    0.01 %
  • Rockwell Automation Inc
    3M change : 0.02 %

    Holdings

    0.95 %

    0.02 %
  • Microchip Technology Inc
    3M change : -0.01 %

    Holdings

    0.92 %

    -0.01 %
  • Tyler Technologies Inc
    3M change : -0.30 %

    Holdings

    0.91 %

    -0.30 %
  • PHILIP MORRIS INTERNATIONAL INC
    3M change : -0.05 %

    Holdings

    0.90 %

    -0.05 %
  • BRP INC/CA- SUB VOTING DOO
    3M change : 0.05 %

    Holdings

    0.88 %

    0.05 %
  • Polaris Inc
    3M change : -0.55 %

    Holdings

    0.85 %

    -0.55 %
  • Fortinet Inc
    3M change : -0.01 %

    Holdings

    0.84 %

    -0.01 %
  • Edenred SE
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Biogen Inc
    3M change : -0.08 %

    Holdings

    0.82 %

    -0.08 %
  • Yum China Holdings Inc
    3M change : -0.77 %

    Holdings

    0.75 %

    -0.77 %
  • Bayer AG
    3M change : -0.32 %

    Holdings

    0.64 %

    -0.32 %
  • Roche Holdings Ag Genus Bearer Shs
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • GUIDEWIRE SOFTWARE INC
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Kellogg Co
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • British American Tobacco PLC
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Corteva Inc
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Nabtesco Corp
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Barry Callebaut AG
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Tradeweb Markets Inc
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Harley-Davidson Inc
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Etsy Inc
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Chr Hansen Holding A/S
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %