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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.76%99.24%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.47 %98.53 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.79%99.43%99.23%97.54%98.65%98.53%
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 : -0.48 %

    Holdings

    47.85 %

    -0.48 %
  • HSBC Short Duration Fund - Direct Growth
    3M change : -0.39 %

    Holdings

    16.04 %

    -0.39 %
  • HSBC Small Cap Fund - Direct Growth
    3M change : -0.83 %

    Holdings

    15.69 %

    -0.83 %
  • HSBC Medium To Long Duration Fund - Direct Growth
    3M change : 0.19 %

    Holdings

    12.23 %

    0.19 %
  • HSBC Dynamic Bond Fund - Direct Growth
    3M change : 1.52 %

    Holdings

    7.43 %

    1.52 %
  • Treps
    3M change : 0.12 %

    Holdings

    1.47 %

    0.12 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.13 %

    Holdings

    -0.71 %

    -0.13 %