Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsMutual Funds1.49%98.51%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.65 %98.35 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2497.95%97.52%98.08%97.41%98.06%98.35%
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 : 0.12 %

    Holdings

    17.13 %

    0.12 %
  • HDFC Top 100 Fund - Direct Plan - Growth Option
    3M change : -0.04 %

    Holdings

    16.57 %

    -0.04 %
  • HDFC Short Term Debt Fund - Growth Option - Direct Plan
    3M change : -0.41 %

    Holdings

    14.77 %

    -0.41 %
  • HDFC Gold Exchange Traded Fund
    3M change : 1.44 %

    Holdings

    13.76 %

    1.44 %
  • HDFC Low Duration Fund - Direct Plan - Growth Option
    3M change : -0.16 %

    Holdings

    6.55 %

    -0.16 %
  • HDFC Medium Term Debt Fund - Growth Option - Direct Plan
    3M change : -0.17 %

    Holdings

    5.72 %

    -0.17 %
  • HDFC Small Cap Fund - Direct Plan- Growth Option
    3M change : 0.03 %

    Holdings

    4.26 %

    0.03 %
  • HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
    3M change : 0.01 %

    Holdings

    3.94 %

    0.01 %
  • HDFC Income Fund - Direct Plan - Growth Option
    3M change : -0.12 %

    Holdings

    3.38 %

    -0.12 %
  • HDFC Floating Rate Debt Fund - Direct Plan - Growth Option
    3M change : -0.08 %

    Holdings

    3.22 %

    -0.08 %
  • HDFC Gilt Fund - Growth Option - Direct Plan
    3M change : -0.09 %

    Holdings

    2.55 %

    -0.09 %
  • HDFC Large and Mid Cap Fund - Direct Plan- Growth Option
    3M change : 0.03 %

    Holdings

    2.08 %

    0.03 %
  • HDFC Dividend Yield Fund - Direct Plan - Growth Option
    3M change : 0.01 %

    Holdings

    2.05 %

    0.01 %
  • TREPS - Tri-party Repo
    3M change : -0.50 %

    Holdings

    1.65 %

    -0.50 %
  • HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
    3M change : 0.03 %

    Holdings

    1.51 %

    0.03 %
  • HDFC Long Duration Debt Fund - Direct Plan - Growth Option
    3M change : -0.04 %

    Holdings

    1.01 %

    -0.04 %
  • Net Current Assets
    3M change : -0.06 %

    Holdings

    -0.16 %

    -0.06 %