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
- Microsoft Corp3M change : -0.12 %
Holdings
8.62 %
-0.12 % - Apple Inc3M change : 0.98 %
Holdings
8.38 %
0.98 % - Nvidia Corporation3M change : 1.57 %
Holdings
7.89 %
1.57 % - Amazon com3M change : -0.02 %
Holdings
5.22 %
-0.02 % - Broadcom Inc3M change : 0.55 %
Holdings
4.99 %
0.55 % - Facebook Inc3M change : -0.19 %
Holdings
4.56 %
-0.19 % - Alphabet Inc3M change : 0.29 %
Holdings
2.78 %
0.29 % - Alphabet Inc3M change : 0.26 %
Holdings
2.67 %
0.26 % - Costco Wholesale3M change : 0.18 %
Holdings
2.53 %
0.18 % - Tesla Inc3M change : 0.11 %
Holdings
2.48 %
0.11 % - Netflix Inc3M change : 0.05 %
Holdings
1.95 %
0.05 % - Advanced Micro Devices Inc3M change : -0.35 %
Holdings
1.76 %
-0.35 % - Adobe Inc3M change : 0.02 %
Holdings
1.67 %
0.02 % - Pepsico Inc3M change : -0.22 %
Holdings
1.52 %
-0.22 % - Qualcomm Inc.3M change : 0.13 %
Holdings
1.49 %
0.13 % - Linde Plc3M change : -0.20 %
Holdings
1.41 %
-0.20 % - T- Mobile Us Inc3M change : -0.01 %
Holdings
1.38 %
-0.01 % - Applied Material (US)3M change : 0.07 %
Holdings
1.31 %
0.07 % - Cisco Systems Inc3M change : -0.18 %
Holdings
1.28 %
-0.18 % - Intuit Inc3M change : -0.08 %
Holdings
1.23 %
-0.08 % - Texas Instrument Inc3M change : 0.04 %
Holdings
1.19 %
0.04 % - Amgen Inc3M change : 0.02 %
Holdings
1.12 %
0.02 % - INTUITIVE SURGICAL INC COM3M change : 0.04 %
Holdings
1.06 %
0.04 % - Comcast Corp3M change : -0.21 %
Holdings
1.03 %
-0.21 % - Micron Technology Inc3M change : 0.04 %
Holdings
0.98 %
0.04 % - Lam Research Corporation3M change : 0.01 %
Holdings
0.93 %
0.01 % - Honeywell Internation India Pvt Ltd3M change : -0.03 %
Holdings
0.93 %
-0.03 % - Booking Holdings Inc3M change : 0.00 %
Holdings
0.90 %
0.00 % - Intel Corp3M change : -0.46 %
Holdings
0.88 %
-0.46 % - Vertex Pharmaceuticals Inc3M change : 0.03 %
Holdings
0.81 %
0.03 % - Regeneron Pharmaceuticals Inc3M change : 0.01 %
Holdings
0.76 %
0.01 % - Analog Devices Inc3M change : 0.05 %
Holdings
0.76 %
0.05 % - KLA-Tencor corp3M change : 0.06 %
Holdings
0.74 %
0.06 % - Palo Alto Networks INC3M change : 0.07 %
Holdings
0.74 %
0.07 % - Automatic Data Processing Inc3M change : -0.09 %
Holdings
0.66 %
-0.09 % - ASML Holding NV-NY REG SHS3M change : 0.02 %
Holdings
0.62 %
0.02 % - Synopsys Inc3M change : -0.02 %
Holdings
0.61 %
-0.02 % - Crowdstrike Holdings Inc3M change : 0.07 %
Holdings
0.59 %
0.07 % - Starbucks (US)3M change : -0.16 %
Holdings
0.59 %
-0.16 % - Mondelez International Inc3M change : -0.09 %
Holdings
0.59 %
-0.09 % - Gilead Sciences Inc3M change : -0.09 %
Holdings
0.57 %
-0.09 % - Cadence Design Systems Inc3M change : -0.05 %
Holdings
0.56 %
-0.05 % - Mercadolibre Inc3M change : 0.01 %
Holdings
0.56 %
0.01 % - Cintas Corporation3M change : -0.03 %
Holdings
0.48 %
-0.03 % - Marriott International3M change : -0.06 %
Holdings
0.46 %
-0.06 % - NXP Semiconductors NV3M change : 0.00 %
Holdings
0.46 %
0.00 % - Airbnb INC3M change : -0.07 %
Holdings
0.45 %
-0.07 % - CSX Corp3M change : -0.09 %
Holdings
0.44 %
-0.09 % - Constellation Energy3M change : 0.00 %
Holdings
0.42 %
0.00 % - Oreilly Automotive Inc3M change : -0.06 %
Holdings
0.42 %
-0.06 % - Paypal Holdings Inc3M change : -0.11 %
Holdings
0.41 %
-0.11 % - Marvell Technology Inc3M change : -0.04 %
Holdings
0.41 %
-0.04 % - Roper Technologies Inc3M change : -0.03 %
Holdings
0.40 %
-0.03 % - Paccar Inc3M change : -0.11 %
Holdings
0.36 %
-0.11 % - Autodesk3M change : -0.04 %
Holdings
0.36 %
-0.04 % - Copart Inc3M change : -0.05 %
Holdings
0.35 %
-0.05 % - Monster Beverage Corporation3M change : -0.10 %
Holdings
0.35 %
-0.10 % - Microchip Technology Inc.3M change : -0.02 %
Holdings
0.33 %
-0.02 % - Ross Stores Inc3M change : -0.03 %
Holdings
0.33 %
-0.03 % - Workday Inc3M change : -0.09 %
Holdings
0.32 %
-0.09 % - American Electric Power Co Inc3M change : -0.02 %
Holdings
0.31 %
-0.02 % - Fortinet INC3M change : -0.07 %
Holdings
0.31 %
-0.07 % - Moderna Inc3M change : 0.01 %
Holdings
0.31 %
0.01 % - Keurig Dr Pepper Inc3M change : -0.00 %
Holdings
0.30 %
-0.00 % - Dexcom Inc3M change : -0.08 %
Holdings
0.30 %
-0.08 % - Trade Desk Inc3M change : 0.01 %
Holdings
0.29 %
0.01 % - Charter Communications Inc3M change : -0.02 %
Holdings
0.29 %
-0.02 % - Paychex Inc3M change : -0.03 %
Holdings
0.29 %
-0.03 % - DoorDash Inc3M change : -0.10 %
Holdings
0.28 %
-0.10 % - IDEXX Laboratories Inc3M change : -0.05 %
Holdings
0.27 %
-0.05 % - Datadog INC3M change : -0.00 %
Holdings
0.27 %
-0.00 % - Kraft Heinz Co/The3M change : -0.06 %
Holdings
0.26 %
-0.06 % - Verisk Analytics Inc3M change : 0.01 %
Holdings
0.26 %
0.01 % - Old Dominion Freight Line Inc3M change : -0.09 %
Holdings
0.26 %
-0.09 % - Electronic Arts Inc3M change : -0.01 %
Holdings
0.25 %
-0.01 % - Lululemon Athletica Inc3M change : -0.10 %
Holdings
0.24 %
-0.10 % - Fastenal Co3M change : -0.08 %
Holdings
0.24 %
-0.08 % - DIAMONDBACK ENERGY INC3M change : -0.02 %
Holdings
0.24 %
-0.02 % - GE HealthCare Technologies Inc3M change : -0.06 %
Holdings
0.24 %
-0.06 % - Baker Hughes Co3M change : -0.01 %
Holdings
0.24 %
-0.01 % - Exelon (US)3M change : -0.04 %
Holdings
0.23 %
-0.04 % - Cognizant Tech Solutions3M change : -0.04 %
Holdings
0.23 %
-0.04 % - Biogen Inc3M change : -0.00 %
Holdings
0.23 %
-0.00 % - Coca-Cola European Partners US LLC3M change : -0.01 %
Holdings
0.22 %
-0.01 % - Costar Group INC3M change : -0.08 %
Holdings
0.20 %
-0.08 % - CDW Corporation3M change : -0.05 %
Holdings
0.20 %
-0.05 % - Xcel Energy Inc3M change : -0.02 %
Holdings
0.20 %
-0.02 % - ON Semiconductor Corp3M change : -0.03 %
Holdings
0.20 %
-0.03 % - Zscaler INC3M change : -0.01 %
Holdings
0.19 %
-0.01 % - Atlassian Corporation Plc3M change : -0.03 %
Holdings
0.19 %
-0.03 % - ANSYS Inc3M change : -0.03 %
Holdings
0.19 %
-0.03 % - GLOBALFOUNDRIES INC3M change : -0.02 %
Holdings
0.19 %
-0.02 % - Take-Two Interactive Software Inc3M change : -0.00 %
Holdings
0.18 %
-0.00 % - Dollar Tree Inc3M change : -0.05 %
Holdings
0.16 %
-0.05 % - MongoDB Inc3M change : -0.06 %
Holdings
0.12 %
-0.06 % - WARNER BROS DISCOVERY INC3M change : -0.03 %
Holdings
0.12 %
-0.03 % - Illumina Inc3M change : -0.05 %
Holdings
0.11 %
-0.05 % - Walgreens Boots Alliance Inc3M change : -0.07 %
Holdings
0.07 %
-0.07 % - GRAIL Inc3M change : 0.00 %
Holdings
0.00 %
0.00 % - Sirius XM Holdings Inc3M change : -0.11 %
Holdings
0.00 %
-0.11 %
Returns
Insufficient Data