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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds2.50%97.50%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.23 %96.77 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2196.22%97.03%97.41%96.93%96.03%96.77%
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 : 1.22 %

    Holdings

    97.50 %

    1.22 %
  • TREPS
    3M change : -1.63 %

    Holdings

    3.23 %

    -1.63 %
  • Net Current Assets
    3M change : 0.41 %

    Holdings

    -0.73 %

    0.41 %

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