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Nippon India FHF-XLI-8-3654D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment Securities3.44%96.56%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.79 %2.65 %96.56 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2198.06%96.32%94.76%96.70%97.70%96.56%
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 : -0.61 %|Sov

    Holdings

    50.03 %

    -0.61 %
  • 8.17% State Government Securities
    SOVEREIGN
    3M change : -0.39 %|SOVEREIGN

    Holdings

    31.91 %

    -0.39 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    3.62 %

    -0.02 %
  • 8.14% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    3.61 %

    -0.04 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    3.37 %

    -0.04 %
  • 8.16% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    1.34 %

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

    Holdings

    0.85 %

    -0.01 %
  • 8.19% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.60 %

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

    Holdings

    0.48 %

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

    Holdings

    0.32 %

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

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    -0.00 %

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