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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt4.78%95.22%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringPublic BanksHome FinancingSpecialized FinanceConsumer Finance31.01 %9.44 %12.92 %13.50 %13.99 %19.15 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.13%20.69%20.30%19.92%19.52%19.15%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 0.00% Aditya Birla Finance Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : 0.04 %|ICRA AAA

    Holdings

    12.15 %

    0.04 %
  • 7.87% Larsen & Toubro Ltd (18-Apr-2022)
    CRISIL AAA
    3M change : 9.44 %|CRISIL AAA

    Holdings

    9.44 %

    9.44 %
  • 8.35% Rec Ltd (13-Mar-2022) **
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    9.26 %

    -0.18 %
  • 7.95% Lic Housing Finance Ltd (24-Mar-2022) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.25 %

    -0.18 %
  • 8.25% Tata Sons Pvt Ltd (23-Mar-2022) **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.24 %

    -0.17 %
  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022)
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.23 %

    -0.19 %
  • 7.27% Power Finance Corp Ltd (22-Dec-2021)
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.16 %

    -0.17 %
  • 9.95% Food Corporation Of India (07-Mar-2022) **
    CRISIL AAA(SO)
    3M change : -0.22 %|CRISIL AAA(SO)

    Holdings

    8.94 %

    -0.22 %
  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022)
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.83 %

    -0.12 %
  • 8.81% Small Industries Development Bank Of India (25-Jan-2022) **
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.69 %

    -0.08 %
  • 9.3772% L&T Housing Finance Limited (11-Mar-2022) **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    2.80 %

    -0.06 %
  • 9.4756% Tata Capital Financial Services Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.13 %

    -0.02 %
  • 8.78% NHPC Ltd (11-Feb-2022) **
    ICRA AAA
    3M change : 1.04 %|ICRA AAA

    Holdings

    1.04 %

    1.04 %
  • 8.55% Power Finance Corp Ltd (09-Dec-2021) **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.73 %

    -0.02 %
  • 0.00% Bajaj Housing Finance Ltd (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.73 %

    0.00 %
  • 0.00% Aditya Birla Housing Finance Ltd (13-Apr-2022) **
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    0.72 %

    0.00 %
  • 0.00% Bajaj Finance Ltd. (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.72 %

    0.00 %
  • 8.60% ONGC Petro Additions Ltd (11-Mar-2022) **
    CARE AAA(CE)
    3M change : -0.00 %|CARE AAA(CE)

    Holdings

    0.18 %

    -0.00 %
  • 10.25% Sikka Ports & Terminals Ltd (22-Aug-2021) **
    CRISIL AAA
    3M change : -9.08 %|CRISIL AAA

    Holdings

    0.00 %

    -9.08 %
  • 10.40% Sikka Ports & Terminals Ltd (18-Jul-2021) **
    CARE AAA
    3M change : -0.37 %|CARE AAA

    Holdings

    0.00 %

    -0.37 %

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