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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds3.17%96.83%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.82 %96.18 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2496.27%96.79%97.71%96.79%96.01%96.18%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HGIF - Asia Pacific ex Japan Equity High Dividend (Share Class S9D)
    3M change : 1.31 %

    Holdings

    96.83 %

    1.31 %
  • Treps
    3M change : -1.00 %

    Holdings

    3.82 %

    -1.00 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.31 %

    Holdings

    -0.65 %

    -0.31 %