logo
logo

First Global India Multi Asset Allocation PMS Portfolio

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Energy & Infra11.92%
Technology12.15%
Financial Services20.75%
Services11.92%
Capital Goods7.83%
Utilities16.98%
Consumers9.59%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
NIPPON INDIA MUTUAL FUND ETF GOLD BEES6.39%
ICICI PRUDENTIAL MUTUAL FUND BANKING AND PSU DEBT FD DIRECT PL GROWTH5.88%
ICICI PRUDENTIAL MUTUAL FUND ALL SEASONS BOND FD PL DIRECT PL GROWTH5.84%
ICICI PRUDENTIAL MUTUAL FUND FLOATING INTEREST FD DIRECT GROWTH5.25%
NIPPON INDIA ETF NIFTY BANK BEES4.72%
Let's Chat