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Nippon India FHF-XLI-8-3654D

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.11%95.89%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.51 %2.60 %95.89 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2497.24%96.38%98.00%96.19%97.07%95.89%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.14% State Government Securities
    Sov
    3M change : -0.77 %|Sov

    Holdings

    41.53 %

    -0.77 %
  • 8.17% State Government Securities
    Sov
    3M change : -0.49 %|Sov

    Holdings

    26.47 %

    -0.49 %
  • 8.31% State Government Securities
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.37 %

    -0.07 %
  • 8.15% State Government Securities
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.20 %

    -0.06 %
  • 8.14% State Government Securities
    SOVEREIGN
    3M change : -0.06 %|SOVEREIGN

    Holdings

    3.00 %

    -0.06 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.99 %

    -0.06 %
  • 8.32% State Government Securities
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.96 %

    -0.06 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    2.67 %

    -0.05 %
  • 8.3% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.95 %

    -0.04 %
  • 8.43% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.78 %

    -0.03 %
  • 8.16% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.11 %

    -0.02 %
  • 8.34% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.89 %

    -0.02 %
  • 8.19% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.88 %

    -0.02 %
  • 8.31% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.71 %

    -0.01 %
  • 8.5% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.53 %

    -0.01 %
  • GOI STRIPS (MD 19/03/2029)
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.43 %

    0.00 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.40 %

    -0.01 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.27 %

    -0.01 %
  • 8.06% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.26 %

    -0.01 %
  • 8.43% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.18 %

    -0.00 %
  • 8.22% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.18 %

    -0.00 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.14 %

    -0.00 %