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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.12%99.88%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.78 %99.22 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2495.46%99.21%99.28%99.04%99.06%99.22%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • FSM First Trust SME Equity UCITS Fund
    3M change : 0.07 %

    Holdings

    99.88 %

    0.07 %
  • TREPS
    3M change : -0.16 %

    Holdings

    0.78 %

    -0.16 %
  • Net Current Assets
    3M change : 0.09 %

    Holdings

    -0.66 %

    0.09 %