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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsMutual Funds0.25%99.75%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.30 %99.70 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2198.37%99.77%98.51%99.63%99.86%99.70%
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 : 0.06 %

    Holdings

    48.51 %

    0.06 %
  • HSBC Short Duration Fund - Growth Direct
    3M change : 0.65 %

    Holdings

    19.25 %

    0.65 %
  • HSBC Small Cap Equity Fund - Growth Direct
    3M change : -0.46 %

    Holdings

    16.53 %

    -0.46 %
  • HSBC Debt Fund - Growth Direct
    3M change : 0.11 %

    Holdings

    9.47 %

    0.11 %
  • HSBC Flexi Debt Fund - Growth Direct
    3M change : 0.03 %

    Holdings

    5.98 %

    0.03 %
  • Treps
    3M change : 0.16 %

    Holdings

    0.30 %

    0.16 %
  • Reverse Repos
    3M change : -0.29 %

    Holdings

    0.30 %

    -0.29 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.26 %

    Holdings

    -0.35 %

    -0.26 %

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