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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.75%99.25%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.34 %99.66 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.67%99.20%98.97%99.21%98.99%99.66%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Global X Autonomous & Electric Vehicles UCITS ETF
    3M change : -0.24 %

    Holdings

    79.13 %

    -0.24 %
  • Global X China Electric Vehicle and Battery ETF
    3M change : 0.35 %

    Holdings

    10.34 %

    0.35 %
  • Global X Lithium & Battery Tech UCITS ETF
    3M change : -0.36 %

    Holdings

    9.79 %

    -0.36 %
  • Net Receivables / (Payables)
    3M change : 0.92 %

    Holdings

    0.41 %

    0.92 %
  • TREPS
    3M change : -0.67 %

    Holdings

    0.34 %

    -0.67 %