Good evening :)

DSP FMP 243-36M(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt8.79%91.21%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreMiscellaneousMetals - DiversifiedPublic BanksLogisticsHome Financing45.45 %8.77 %8.97 %9.01 %9.53 %18.27 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.91%19.33%18.47%18.27%18.25%18.27%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • IIFL Home Finance Limited**
    CRISIL AA
    3M change : 0.09 %|CRISIL AA

    Holdings

    9.93 %

    0.09 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    9.53 %

    -0.07 %
  • Vedanta Limited**
    CRISIL AA
    3M change : 0.03 %|CRISIL AA

    Holdings

    8.97 %

    0.03 %
  • Talwandi Sabo Power Ltd**
    CRISIL AA(SO)
    3M change : 0.07 %|CRISIL AA(SO)

    Holdings

    8.74 %

    0.07 %
  • Muthoot Finance Limited**
    CRISIL AA
    3M change : -0.03 %|CRISIL AA

    Holdings

    8.62 %

    -0.03 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    8.34 %

    -0.06 %
  • Nayara Energy Limited**
    CARE AA
    3M change : 0.08 %|CARE AA

    Holdings

    8.34 %

    0.08 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 8.30 %|CRISIL AAA

    Holdings

    8.30 %

    8.30 %
  • ECL Finance Limited**
    ICRA AA-
    3M change : 0.23 %|ICRA AA-

    Holdings

    8.17 %

    0.23 %
  • Crompton Greaves Consumer Electricals Limited**
    CRISIL AA+
    3M change : -0.04 %|CRISIL AA+

    Holdings

    7.54 %

    -0.04 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    2.18 %

    -0.02 %
  • Tata Motors Limited**
    CARE AA-
    3M change : -0.01 %|CARE AA-

    Holdings

    1.85 %

    -0.01 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.71 %

    -0.01 %
  • BENNETT, COLEMAN & CO. LIMITED**
    CRISIL AAA
    3M change : -8.26 %|CRISIL AAA

    Holdings

    0.00 %

    -8.26 %
  • Bharti Airtel Limited**
    CRISIL AA
    3M change : -8.80 %|CRISIL AA

    Holdings

    0.00 %

    -8.80 %

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

Prices might be delayed by a few minutes© Tickertape 2021