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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Cash & EquivalentsMutual Funds0.40%99.60%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.78 %99.22 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2299.63%99.86%99.70%99.78%98.56%99.22%
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 : 3.14 %

    Holdings

    50.85 %

    3.14 %
  • HSBC Short Duration Fund - Growth Direct
    3M change : -2.21 %

    Holdings

    17.76 %

    -2.21 %
  • HSBC Small Cap Equity Fund - Growth Direct
    3M change : 1.44 %

    Holdings

    16.66 %

    1.44 %
  • HSBC Debt Fund - Growth Direct
    3M change : -2.29 %

    Holdings

    7.72 %

    -2.29 %
  • HSBC Flexi Debt Fund - Growth Direct
    3M change : 0.26 %

    Holdings

    6.60 %

    0.26 %
  • Treps
    3M change : -0.10 %

    Holdings

    0.78 %

    -0.10 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.23 %

    Holdings

    -0.37 %

    -0.23 %

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