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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsMutual Funds2.88%97.12%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.97 %99.03 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2197.16%99.40%95.40%98.03%99.04%99.03%
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 : -4.88 %

    Holdings

    97.12 %

    -4.88 %
  • Treps
    3M change : 0.01 %

    Holdings

    0.97 %

    0.01 %
  • Net Current Assets (including cash & bank balances)
    3M change : 7.96 %

    Holdings

    0.96 %

    7.96 %
  • Reverse Repos
    3M change : -3.09 %

    Holdings

    0.95 %

    -3.09 %

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