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HDFC Asset Allocator FoF

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.79%98.21%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.94 %98.06 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2497.52%97.95%97.52%98.08%97.41%98.06%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Flexi Cap Fund - Direct Plan- Growth Option
    3M change : -1.56 %

    Holdings

    16.99 %

    -1.56 %
  • HDFC Top 100 Fund - Direct Plan - Growth Option
    3M change : -1.51 %

    Holdings

    16.66 %

    -1.51 %
  • HDFC Short Term Debt Fund - Growth Option - Direct Plan
    3M change : 3.05 %

    Holdings

    15.07 %

    3.05 %
  • HDFC Gold Exchange Traded Fund
    3M change : 0.23 %

    Holdings

    13.08 %

    0.23 %
  • HDFC Low Duration Fund - Direct Plan - Growth Option
    3M change : -0.11 %

    Holdings

    6.67 %

    -0.11 %
  • HDFC Medium Term Debt Fund - Growth Option - Direct Plan
    3M change : 3.20 %

    Holdings

    5.85 %

    3.20 %
  • HDFC Small Cap Fund - Direct Plan- Growth Option
    3M change : -1.60 %

    Holdings

    4.08 %

    -1.60 %
  • HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
    3M change : -0.77 %

    Holdings

    3.87 %

    -0.77 %
  • HDFC Income Fund - Direct Plan - Growth Option
    3M change : 0.84 %

    Holdings

    3.48 %

    0.84 %
  • HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
    3M change : -0.05 %

    Holdings

    3.28 %

    -0.05 %
  • HDFC Gilt Fund - Growth Option - Direct Plan
    3M change : -0.03 %

    Holdings

    2.63 %

    -0.03 %
  • HDFC Large and Mid Cap Fund - Direct Plan- Growth Option
    3M change : -1.01 %

    Holdings

    2.03 %

    -1.01 %
  • HDFC Dividend Yield Fund - Direct Plan - Growth Option
    3M change : -1.01 %

    Holdings

    2.01 %

    -1.01 %
  • TREPS - Tri-party Repo
    3M change : -0.65 %

    Holdings

    1.94 %

    -0.65 %
  • HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
    3M change : -0.07 %

    Holdings

    1.46 %

    -0.07 %
  • HDFC Long Duration Debt Fund - Direct Plan - Growth Option
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Net Current Assets
    3M change : 0.02 %

    Holdings

    -0.15 %

    0.02 %