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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds3.24%96.76%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.37 %96.63 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2496.43%91.14%97.26%95.51%96.21%96.63%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HGIF - Global Emerging Markets Equity (Share Class S1D)
    3M change : 0.25 %

    Holdings

    96.76 %

    0.25 %
  • Treps
    3M change : -0.42 %

    Holdings

    3.37 %

    -0.42 %
  • Net Current Assets (including cash & bank balances)
    3M change : 0.17 %

    Holdings

    -0.13 %

    0.17 %