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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds3.27%96.73%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.38 %96.62 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2491.14%97.26%95.51%96.21%96.63%96.62%
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 : 0.91 %

    Holdings

    96.73 %

    0.91 %
  • Treps
    3M change : -0.98 %

    Holdings

    3.38 %

    -0.98 %
  • Net Current Assets (including cash & bank balances)
    3M change : 0.07 %

    Holdings

    -0.11 %

    0.07 %