Portfolio Composition

% Debt Holding
% Debt Holding represents the portion of the portfolio invested into debt assets.
Mon, 24 Jan, 2022 at 1:02 PM
% Equity Holding
% Equity Holding represents the portion of the portfolio invested into equity assets.
Mon, 24 Jan, 2022 at 1:02 PM
% Cash holding
% Cash holding represents the portion of the portfolio invested into cash to either handle redemptions or to park the funds temporarily before a longer term...
Mon, 24 Jan, 2022 at 1:02 PM
% Large Cap Holding
% Large Cap Holding is the portion of the portfolio invested into large cap stocks.
Mon, 24 Jan, 2022 at 1:02 PM
% Mid Cap Holding
% Mid Cap Holding is the portion of the portfolio invested into mid cap stocks.
Mon, 24 Jan, 2022 at 1:02 PM
% Small Cap Holding
% Small Cap Holding is the portion of the portfolio invested into small cap stocks.
Mon, 24 Jan, 2022 at 1:00 PM
% Other Holding
% Other Holding is the portion of the portfolio invested into stocks that cannot be categorised as large, mid or small caps. There are different categor...
Mon, 24 Jan, 2022 at 1:00 PM
% Concentration : Top 3 holdings
This metric represents the % portfolio made up by the top 3 holdings.
Mon, 24 Jan, 2022 at 1:00 PM
% Concentration : Top 5 holdings
This metric represents the % portfolio made up by the top 5 holdings.
Mon, 24 Jan, 2022 at 1:00 PM
% Concentration : Top 10 holdings
This metric represents the % portfolio made up by the top 10 holdings. These metrics are a measure of concentration or diversification available in the ...
Mon, 24 Jan, 2022 at 1:00 PM