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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds0.54%99.46%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.31 %99.69 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2196.24%98.37%99.77%98.51%99.63%99.69%
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 : -0.51 %

    Holdings

    49.12 %

    -0.51 %
  • HSBC Short Duration Fund - Growth Direct
    3M change : 1.96 %

    Holdings

    18.30 %

    1.96 %
  • HSBC Small Cap Equity Fund - Growth Direct
    3M change : -0.77 %

    Holdings

    16.56 %

    -0.77 %
  • HSBC Debt Fund - Growth Direct
    3M change : 0.18 %

    Holdings

    9.47 %

    0.18 %
  • HSBC Flexi Debt Fund - Growth Direct
    3M change : -1.03 %

    Holdings

    6.01 %

    -1.03 %
  • Reverse Repos
    3M change : 0.27 %

    Holdings

    0.47 %

    0.27 %
  • Treps
    3M change : -0.04 %

    Holdings

    0.31 %

    -0.04 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.07 %

    Holdings

    -0.24 %

    -0.07 %

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