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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.97%100.97%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.93 %99.07 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.45%98.11%99.27%99.50%98.86%99.07%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • GREATER CHINA SHARES CLASS C ACC
    3M change : 1.31 %

    Holdings

    100.97 %

    1.31 %
  • Clearing Corporation of India Ltd.
    3M change : -0.21 %

    Holdings

    0.93 %

    -0.21 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : -1.10 %

    Holdings

    -1.90 %

    -1.10 %