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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.60%99.40%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.24 %98.76 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.70%99.02%99.09%97.44%99.37%98.76%
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 : -1.46 %

    Holdings

    59.12 %

    -1.46 %
  • HSBC Small Cap Fund - Direct Growth
    3M change : -0.39 %

    Holdings

    19.63 %

    -0.39 %
  • HSBC Short Duration Fund - Direct Growth
    3M change : -0.41 %

    Holdings

    8.59 %

    -0.41 %
  • HSBC Medium To Long Duration Fund - Direct Growth
    3M change : 0.15 %

    Holdings

    8.20 %

    0.15 %
  • HSBC Dynamic Bond Fund - Direct Growth
    3M change : 1.56 %

    Holdings

    3.86 %

    1.56 %
  • Treps
    3M change : 0.61 %

    Holdings

    1.24 %

    0.61 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.06 %

    Holdings

    -0.64 %

    -0.06 %