Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.12%99.88%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.25 %99.75 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.88%99.06%99.50%99.80%99.96%99.75%
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 : 0.00 %

    Holdings

    99.88 %

    0.00 %
  • TREPS
    3M change : -1.05 %

    Holdings

    0.25 %

    -1.05 %
  • Net Current Assets
    3M change : 1.04 %

    Holdings

    -0.14 %

    1.04 %