Good afternoon :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds3.13%96.87%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.38 %96.62 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.67%93.09%97.39%97.86%99.32%96.62%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India ETF Hang Seng Bees
    3M change : -0.58 %

    Holdings

    30.19 %

    -0.58 %
  • Nippon Japan Equity Fund - Direct plan - Growth
    3M change : 2.06 %

    Holdings

    25.19 %

    2.06 %
  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth
    3M change : 1.52 %

    Holdings

    24.33 %

    1.52 %
  • Franklin Asian Equity Fund - Direct - Growth
    3M change : -4.45 %

    Holdings

    17.16 %

    -4.45 %
  • TREPS
    3M change : 2.71 %

    Holdings

    3.38 %

    2.71 %
  • Net Current Assets
    3M change : -1.26 %

    Holdings

    -0.25 %

    -1.26 %