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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.89%99.11%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.02 %98.98 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2490.57%99.00%99.79%99.07%98.88%98.98%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Julius Baer Equity Next Generation - USD Class C Shares
    3M change : -0.20 %

    Holdings

    99.11 %

    -0.20 %
  • Clearing Corporation of India Limited
    3M change : -0.10 %

    Holdings

    1.02 %

    -0.10 %
  • Net Receivables / (Payables)
    3M change : 0.30 %

    Holdings

    -0.14 %

    0.30 %