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Nippon India FHF-XLI-8-3654D

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.08%97.92%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.33 %1.74 %97.92 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2496.38%98.00%96.19%97.07%95.30%97.92%
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 : -0.78 %|Sov

    Holdings

    40.50 %

    -0.78 %
  • 8.17% State Government Securities
    Sov
    3M change : -0.50 %|Sov

    Holdings

    25.81 %

    -0.50 %
  • 6.94% State Government Securities
    Sov
    3M change : 4.10 %|Sov

    Holdings

    4.10 %

    4.10 %
  • 8.31% State Government Securities
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.28 %

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

    Holdings

    3.12 %

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

    Holdings

    2.92 %

    -0.06 %
  • 8.08% State Government Securities
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.91 %

    -0.05 %
  • 8.32% State Government Securities
    Sov
    3M change : -0.06 %|Sov

    Holdings

    2.89 %

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

    Holdings

    2.60 %

    -0.05 %
  • 8.3% State Government Securities
    Sov
    3M change : 0.28 %|Sov

    Holdings

    2.22 %

    0.28 %
  • 8.43% State Government Securities
    SOVEREIGN
    3M change : -0.03 %|SOVEREIGN

    Holdings

    1.73 %

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

    Holdings

    1.08 %

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

    Holdings

    0.87 %

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

    Holdings

    0.86 %

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

    Holdings

    0.69 %

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

    Holdings

    0.52 %

    -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

    0.39 %

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

    Holdings

    0.26 %

    -0.00 %
  • 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

    0.17 %

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

    Holdings

    0.17 %

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

    Holdings

    0.14 %

    -0.00 %