Overview

Point-in-time snapshot of portfolio constituents and target weights after rebalance events.

 Refresh Rate: Generated after each rebalance

 

Field Reference

  • NSE Ticker: Stock symbol

  • Security Name: Full company name

  • Segment: Sector classification

  • Weight: Target % allocation

 

Use Cases

  • Verify post-rebalance composition

  • Cross-check subscriber investment status (did they follow the rebalance?)

  • Audit portfolio changes over time