Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt4.42%6.27%89.32%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringPublic BanksSpecialized FinanceConsumer FinanceHome Financing19.83 %9.52 %12.14 %12.15 %14.12 %32.24 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2133.29%34.26%33.65%33.03%32.44%32.24%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Limited (25/03/2022) (ZCB) **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    12.15 %

    -0.00 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.22 %|ICRA AAA

    Holdings

    10.91 %

    -0.22 %
  • 8.685% LIC Housing Finance Limited (19/04/2022) **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.75 %

    -0.20 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.52 %

    -0.19 %
  • 8.83% REC Limited (21/01/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.47 %

    -0.20 %
  • 9.95% Food Corporation Of India (07/03/2022) **
    CRISIL AAA (SO)
    3M change : -0.22 %|CRISIL AAA (SO)

    Holdings

    8.95 %

    -0.22 %
  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.71 %

    -0.17 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.71 %

    -0.17 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.65 %

    -0.09 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.07 %|CARE AAA

    Holdings

    3.43 %

    -0.07 %
  • Bajaj Housing Finance Limited (05/04/2022) (ZCB) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.67 %

    0.00 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    2.61 %

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

    Holdings

    1.81 %

    -0.04 %
  • 7.65% Grasim Industries Limited (15/04/2022) **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.20 %

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

    Holdings

    0.20 %

    -0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021