Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
Jun 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Taiwan Semiconductor Manufacturing Co. Ltd.3M change : 1.80 %
Holdings
12.91 %
1.80 % - Samsung Electronics Co. Ltd3M change : -0.61 %
Holdings
7.10 %
-0.61 % - ICICI Bank Ltd3M change : -0.09 %
Holdings
5.99 %
-0.09 % - Tencent Holdings Ltd.3M change : 0.48 %
Holdings
4.75 %
0.48 % - HDFC Bank Ltd3M change : 0.42 %
Holdings
4.44 %
0.42 % - Reliance Industries Ltd3M change : -0.35 %
Holdings
3.27 %
-0.35 % - Larsen and Toubro Ltd3M change : -0.48 %
Holdings
3.23 %
-0.48 % - SK Hynix Inc3M change : 0.51 %
Holdings
3.05 %
0.51 % - Hyundai Motor Co Ltd3M change : 0.42 %
Holdings
2.75 %
0.42 % - Zomato Ltd3M change : -0.16 %
Holdings
2.68 %
-0.16 % - AIA Group Ltd.3M change : -0.10 %
Holdings
2.59 %
-0.10 % - Indian Hotels Company Ltd3M change : 0.11 %
Holdings
2.30 %
0.11 % - United Spirits Ltd3M change : 0.25 %
Holdings
2.29 %
0.25 % - Oberoi Realty Ltd3M change : 0.27 %
Holdings
2.26 %
0.27 % - HDFC Life Insurance Company Ltd3M change : -0.04 %
Holdings
2.08 %
-0.04 % - Mediatek Inc3M change : 0.18 %
Holdings
2.06 %
0.18 % - Tata Consumer Products Ltd3M change : 0.34 %
Holdings
2.04 %
0.34 % - Alibaba Group Holding Ltd3M change : -0.09 %
Holdings
2.01 %
-0.09 % - Infosys Ltd3M change : 0.09 %
Holdings
1.97 %
0.09 % - Tata Motors Ltd3M change : -0.11 %
Holdings
1.94 %
-0.11 % - Bank Central Asia Tbk PT3M change : -0.19 %
Holdings
1.83 %
-0.19 % - Sumber Alfaria Trijaya Tbk PT3M change : -0.59 %
Holdings
1.52 %
-0.59 % - Endurance Technologies Ltd3M change : 0.40 %
Holdings
1.42 %
0.40 % - Budweiser Brewing Co. APAC Ltd3M change : -0.40 %
Holdings
1.28 %
-0.40 % - DBS Group Holdings Ltd.3M change : 0.04 %
Holdings
1.23 %
0.04 % - Contemporary Amperex Technology Co Ltd3M change : 1.23 %
Holdings
1.23 %
1.23 % - China Merchants Bank Co. Ltd., H3M change : 0.10 %
Holdings
1.18 %
0.10 % - Meituan Dianping3M change : 0.10 %
Holdings
1.17 %
0.10 % - Torrent Pharmaceuticals Ltd3M change : 0.02 %
Holdings
1.12 %
0.02 % - Yum China Holdings INC3M change : -0.13 %
Holdings
1.12 %
-0.13 % - Makemytrip Ltd3M change : -0.01 %
Holdings
1.08 %
-0.01 % - Minor International PCL, fgn.3M change : -0.45 %
Holdings
1.08 %
-0.45 % - Hon Hai Precision Industry Co Ltd3M change : 1.04 %
Holdings
1.04 %
1.04 % - Samsung SDI Co. Ltd.3M change : -0.44 %
Holdings
1.02 %
-0.44 % - Tube Investments of India Ltd3M change : 0.08 %
Holdings
1.01 %
0.08 % - Midea Group Co Ltd3M change : -0.05 %
Holdings
0.95 %
-0.05 % - Bangkok Dusit Medical Services Pcl3M change : -0.11 %
Holdings
0.88 %
-0.11 % - Shenzhen Inovance Technology Co Ltd3M change : -0.12 %
Holdings
0.82 %
-0.12 % - SM Investments Corp3M change : -0.55 %
Holdings
0.82 %
-0.55 % - Bank Rakyat Indonesia Persero Tbk Pt3M change : -0.10 %
Holdings
0.82 %
-0.10 % - Hindalco Industries Ltd3M change : -0.02 %
Holdings
0.80 %
-0.02 % - 360 One Wam Ltd3M change : 0.78 %
Holdings
0.78 %
0.78 % - Apollo Hospitals Enterprise Ltd3M change : -0.06 %
Holdings
0.75 %
-0.06 % - Max Healthcare Institute Ltd3M change : 0.06 %
Holdings
0.68 %
0.06 % - China Mengniu Dairy Co. Ltd.3M change : -0.17 %
Holdings
0.67 %
-0.17 % - Trip.Com Group Ltd3M change : 0.22 %
Holdings
0.22 %
0.22 % - Ayala Land Inc3M change : 0.15 %
Holdings
0.15 %
0.15 % - Techtronic Industries Co. Ltd.3M change : -1.56 %
Holdings
0.00 %
-1.56 % - LG Chem Ltd3M change : -1.00 %
Holdings
0.00 %
-1.00 %
Returns
Other Funds in the same category are generating better returns