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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.42%99.58%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.15 %98.85 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.41%98.28%99.61%99.57%98.99%98.85%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPM ASEAN EQUITY-I ACC USD
    3M change : 0.06 %

    Holdings

    99.58 %

    0.06 %
  • Clearing Corporation of India Ltd.
    3M change : 0.33 %

    Holdings

    1.15 %

    0.33 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : -0.39 %

    Holdings

    -0.73 %

    -0.39 %