Asset
Sector
Market Cap
Target vs Actual · Rebalance · Geography · Concentration
| Asset | Target | Actual | Diff |
|---|---|---|---|
| Equity | 70% | 78% | +8% |
| Cash | 20% | 12% | -8% |
India 95% · RELIANCE concentration 18%
| Asset | Target | Actual | Diff |
|---|---|---|---|
| Equity | 70% | 78% | +8% |
| Cash | 20% | 12% | -8% |
India 95% · RELIANCE concentration 18%