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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds-0.13%100.13%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.03 %99.97 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.06%99.50%99.80%99.96%99.72%99.97%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nordea 1 - Global Stable Equity Fund - Unhedged
    3M change : 0.30 %

    Holdings

    100.13 %

    0.30 %
  • TREPS
    3M change : -0.25 %

    Holdings

    0.03 %

    -0.25 %
  • Net Current Assets
    3M change : -0.05 %

    Holdings

    -0.16 %

    -0.05 %