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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds2.56%97.44%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.20 %96.80 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.70%99.02%99.09%97.44%99.37%96.80%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HSBC Large Cap Fund- Direct Growth
    3M change : -1.40 %

    Holdings

    58.25 %

    -1.40 %
  • HSBC Small Cap Fund - Direct Growth
    3M change : -0.26 %

    Holdings

    20.01 %

    -0.26 %
  • HSBC Medium To Long Duration Fund - Direct Growth
    3M change : 0.70 %

    Holdings

    8.10 %

    0.70 %
  • HSBC Short Duration Fund - Direct Growth
    3M change : -2.03 %

    Holdings

    7.27 %

    -2.03 %
  • HSBC Dynamic Bond Fund - Direct Growth
    3M change : 1.44 %

    Holdings

    3.81 %

    1.44 %
  • Treps
    3M change : 1.76 %

    Holdings

    3.20 %

    1.76 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.21 %

    Holdings

    -0.64 %

    -0.21 %