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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsMutual Funds1.15%98.85%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

Others100.00 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 22100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Templeton European Opportunities Fund, Class I (Acc)
    3M change : -0.22 %

    Holdings

    98.85 %

    -0.22 %
  • Call, Cash & Other Assets
    3M change : 0.22 %

    Holdings

    1.15 %

    0.22 %