Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.43%2.78%3.09%93.70%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 moreOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceHome FinancingConsumer Finance17.87 %9.85 %15.46 %17.28 %19.77 %19.77 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.22%19.91%19.72%19.33%20.20%19.77%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    12.25 %

    0.03 %
  • LIC Housing Finance Limited (25/02/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    11.98 %

    -0.00 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : 2.08 %|CARE AAA

    Holdings

    11.77 %

    2.08 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.85 %

    -0.20 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.51 %

    -0.21 %
  • 8.55% Power Finance Corporation Limited (09/12/2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.60 %

    -0.18 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    7.62 %

    -0.16 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : 7.27 %|CRISIL AAA (SO)

    Holdings

    7.27 %

    7.27 %
  • HDB Financial Services Limited (05/04/2022) (ZCB) **
    CARE AAA
    3M change : 0.01 %|CARE AAA

    Holdings

    5.03 %

    0.01 %
  • 7.60% National Highways Authority of India (18/03/2022) **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.87 %

    -0.07 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.69 %

    -0.08 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.66 %

    -0.03 %
  • State Government Securities (11/01/2022)
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.66 %

    -0.04 %
  • State Government Securities (25/01/2022)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.41 %

    -0.03 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 0.43 %|ICRA A1+

    Holdings

    0.43 %

    0.43 %
  • 8.40% Power Grid Corporation of India Limited (14/09/2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.43 %

    -0.01 %
  • 8.595% LIC Housing Finance Limited (14/01/2022) **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.17 %

    -0.00 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.02 %

    -0.00 %
  • Bank of Baroda (16/04/2021) ** #
    CARE A1+
    3M change : -0.85 %|CARE A1+

    Holdings

    0.00 %

    -0.85 %
  • 7.17% National Highways Authority of India (23/12/2021) **
    CRISIL AAA
    3M change : -7.36 %|CRISIL AAA

    Holdings

    0.00 %

    -7.36 %
  • 6.77% Housing Development Finance Corporation Limited (28/06/2021) **
    ICRA AAA
    3M change : -0.31 %|ICRA AAA

    Holdings

    0.00 %

    -0.31 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021