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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsMutual Funds0.86%99.14%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.14 %99.86 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2198.39%99.64%99.21%99.63%99.77%99.86%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HSBC Large Cap Equity Fund - Growth Direct
    3M change : 0.77 %

    Holdings

    60.52 %

    0.77 %
  • HSBC Small Cap Equity Fund - Growth Direct
    3M change : -1.21 %

    Holdings

    19.65 %

    -1.21 %
  • HSBC Short Duration Fund - Growth Direct
    3M change : 0.02 %

    Holdings

    10.71 %

    0.02 %
  • HSBC Debt Fund - Growth Direct
    3M change : -0.13 %

    Holdings

    7.08 %

    -0.13 %
  • HSBC Flexi Debt Fund - Growth Direct
    3M change : -0.03 %

    Holdings

    1.17 %

    -0.03 %
  • Reverse Repos
    3M change : -0.39 %

    Holdings

    0.58 %

    -0.39 %
  • Net Current Assets (including cash & bank balances)
    3M change : 1.06 %

    Holdings

    0.14 %

    1.06 %
  • Treps
    3M change : -0.09 %

    Holdings

    0.14 %

    -0.09 %

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