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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds3.66%96.34%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers4.38 %95.62 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.70%99.70%97.45%98.16%96.54%95.62%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Manulife Global Fund SICAV-Asia Pacific REIT
    3M change : -0.54 %

    Holdings

    96.34 %

    -0.54 %
  • Triparty Repo
    3M change : 0.93 %

    Holdings

    4.38 %

    0.93 %
  • Net Receivables / (Payables)
    3M change : -0.39 %

    Holdings

    -0.73 %

    -0.39 %