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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds2.12%97.88%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.31 %98.69 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.43%99.23%97.54%98.65%98.53%98.69%
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 : -0.80 %

    Holdings

    47.04 %

    -0.80 %
  • HSBC Small Cap Fund - Direct Growth
    3M change : 0.04 %

    Holdings

    15.73 %

    0.04 %
  • HSBC Short Duration Fund - Direct Growth
    3M change : -0.63 %

    Holdings

    15.40 %

    -0.63 %
  • HSBC Medium To Long Duration Fund - Direct Growth
    3M change : -0.26 %

    Holdings

    11.97 %

    -0.26 %
  • HSBC Dynamic Bond Fund - Direct Growth
    3M change : 0.30 %

    Holdings

    7.73 %

    0.30 %
  • Treps
    3M change : -0.16 %

    Holdings

    1.31 %

    -0.16 %
  • Net Current Assets (including cash & bank balances)
    3M change : 1.51 %

    Holdings

    0.81 %

    1.51 %