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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds3.09%96.91%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers4.55 %95.45 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2495.03%95.66%96.75%96.35%93.59%95.45%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HGIF - Brazil Equity (Share Class S3D)
    3M change : 1.29 %

    Holdings

    96.91 %

    1.29 %
  • Treps
    3M change : -1.85 %

    Holdings

    4.55 %

    -1.85 %
  • Net Current Assets (including cash & bank balances)
    3M change : 0.56 %

    Holdings

    -1.46 %

    0.56 %