Good morning :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.48%99.52%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.21 %98.79 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.93%99.19%99.31%98.31%99.28%98.79%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HSBC Short Duration Fund - Direct Growth
    3M change : -2.26 %

    Holdings

    40.64 %

    -2.26 %
  • HSBC Medium To Long Duration Fund - Direct Growth
    3M change : 2.64 %

    Holdings

    25.08 %

    2.64 %
  • HSBC Dynamic Bond Fund - Direct Growth
    3M change : 0.05 %

    Holdings

    24.29 %

    0.05 %
  • HSBC Large Cap Fund- Direct Growth
    3M change : -0.61 %

    Holdings

    9.51 %

    -0.61 %
  • Treps
    3M change : 0.50 %

    Holdings

    1.21 %

    0.50 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.31 %

    Holdings

    -0.73 %

    -0.31 %