Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.59%98.41%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.90 %98.10 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.21%97.33%97.87%97.57%98.50%98.10%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Invesco Global Consumer Trends Fund Accumulated S ##
    3M change : -0.39 %

    Holdings

    98.41 %

    -0.39 %
  • Triparty Repo
    3M change : 0.39 %

    Holdings

    1.90 %

    0.39 %
  • Net Receivables / (Payables)
    3M change : -0.00 %

    Holdings

    -0.30 %

    -0.00 %