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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.60%99.40%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.58 %97.42 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.39%95.26%96.08%95.95%95.40%97.42%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Hsbc Global Investment Funds - Global Equity
    3M change : 2.33 %

    Holdings

    99.40 %

    2.33 %
  • Treps
    3M change : -2.02 %

    Holdings

    2.58 %

    -2.02 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.31 %

    Holdings

    -1.98 %

    -0.31 %