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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds2.05%97.95%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.76 %98.24 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.02%99.09%97.44%99.37%98.76%98.24%
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 : -1.38 %

    Holdings

    57.75 %

    -1.38 %
  • HSBC Small Cap Fund - Direct Growth
    3M change : -0.06 %

    Holdings

    19.57 %

    -0.06 %
  • HSBC Short Duration Fund - Direct Growth
    3M change : 0.23 %

    Holdings

    8.81 %

    0.23 %
  • HSBC Medium To Long Duration Fund - Direct Growth
    3M change : -0.78 %

    Holdings

    7.42 %

    -0.78 %
  • HSBC Dynamic Bond Fund - Direct Growth
    3M change : 0.54 %

    Holdings

    4.40 %

    0.54 %
  • Treps
    3M change : 0.52 %

    Holdings

    1.76 %

    0.52 %
  • Net Current Assets (including cash & bank balances)
    3M change : 0.92 %

    Holdings

    0.29 %

    0.92 %