Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.78%2.88%4.75%91.59%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingSpecialized FinancePublic BanksConstruction & EngineeringHome Financing13.93 %9.92 %12.17 %17.06 %17.20 %29.72 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2132.69%32.10%31.52%30.92%30.34%29.72%
Home Financing 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

    12.17 %

    0.03 %
  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    11.00 %

    -0.23 %
  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.94 %

    -0.21 %
  • 8.30% Reliance Industries Limited (08/03/2022) **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.92 %

    -0.20 %
  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **
    ICRA AAA
    3M change : -0.21 %|ICRA AAA

    Holdings

    9.91 %

    -0.21 %
  • 8.595% LIC Housing Finance Limited (14/01/2022)
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.87 %

    -0.20 %
  • 6.93% UltraTech Cement Limited (25/11/2021) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.76 %

    -0.17 %
  • 7.87% Larsen & Toubro Limited (18/04/2022) **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.44 %

    -0.14 %
  • 8.81% Small Industries Development Bank of India (25/01/2022) **
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    6.05 %

    -0.13 %
  • Government of India (13/04/2022)
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    4.33 %

    -0.06 %
  • 8.18% Power Finance Corporation Limited (19/03/2022)
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.31 %

    -0.07 %
  • 8.426913% REC Limited (22/03/2022) **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.21 %

    -0.05 %
  • Axis Bank Limited (10/03/2022) ** #
    ICRA A1+
    3M change : 0.78 %|ICRA A1+

    Holdings

    0.78 %

    0.78 %
  • State Government Securities (30/03/2022)
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.42 %

    -0.01 %

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

Prices might be delayed by a few minutes© Tickertape 2021