Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds2.00%98.00%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.81 %98.19 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.24%98.54%98.66%96.92%98.82%98.19%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Top 100 Fund - Direct Plan - Growth Option
    3M change : -0.03 %

    Holdings

    17.64 %

    -0.03 %
  • HDFC Small Cap Fund - Direct Plan- Growth Option
    3M change : -1.63 %

    Holdings

    14.16 %

    -1.63 %
  • HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
    3M change : -1.08 %

    Holdings

    13.88 %

    -1.08 %
  • HDFC Medium Term Debt Fund - Growth Option - Direct Plan
    3M change : -0.36 %

    Holdings

    12.80 %

    -0.36 %
  • HDFC Short Term Debt Fund - Growth Option - Direct Plan
    3M change : -0.36 %

    Holdings

    12.14 %

    -0.36 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : -0.34 %

    Holdings

    12.01 %

    -0.34 %
  • HDFC Dynamic Debt Fund - Growth Option - Direct Plan
    3M change : -0.18 %

    Holdings

    7.71 %

    -0.18 %
  • HDFC Income Fund - Direct Plan - Growth Option
    3M change : 3.43 %

    Holdings

    6.25 %

    3.43 %
  • TREPS - Tri-party Repo
    3M change : 0.63 %

    Holdings

    1.81 %

    0.63 %
  • HDFC Low Duration Fund - Direct Plan - Growth Option
    3M change : -0.04 %

    Holdings

    1.41 %

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

    Holdings

    0.19 %

    -0.04 %