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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.09%98.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers4.93 %95.07 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2496.27%96.79%97.71%96.79%96.01%95.07%
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 : 1.47 %

    Holdings

    98.91 %

    1.47 %
  • Treps
    3M change : 0.94 %

    Holdings

    4.93 %

    0.94 %
  • Net Current Assets (including cash & bank balances)
    3M change : -2.41 %

    Holdings

    -3.84 %

    -2.41 %