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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsCorporate Debt14.81%85.19%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksHome FinancingSpecialized FinanceOthersConsumer Finance25.36 %13.00 %13.58 %13.99 %14.81 %19.27 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2121.13%20.69%20.30%19.92%19.52%19.27%
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 : 0.02 %|ICRA AAA

    Holdings

    12.14 %

    0.02 %
  • 8.35% Rec Ltd (13-Mar-2022) **
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    9.32 %

    -0.12 %
  • 7.95% Lic Housing Finance Ltd (24-Mar-2022) **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    9.31 %

    -0.11 %
  • 8.25% Tata Sons Pvt Ltd (23-Mar-2022) **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    9.29 %

    -0.12 %
  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022)
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    9.29 %

    -0.13 %
  • 7.27% Power Finance Corp Ltd (22-Dec-2021)
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    9.21 %

    -0.12 %
  • 9.95% Food Corporation Of India (07-Mar-2022) **
    CRISIL AAA(SO)
    3M change : -0.14 %|CRISIL AAA(SO)

    Holdings

    9.02 %

    -0.14 %
  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022)
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    6.86 %

    -0.08 %
  • 8.81% Small Industries Development Bank Of India (25-Jan-2022) **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    3.72 %

    -0.06 %
  • 9.3772% L&T Housing Finance Limited (11-Mar-2022) **
    ICRA AAA
    3M change : -0.04 %|ICRA AAA

    Holdings

    2.83 %

    -0.04 %
  • 9.4756% Tata Capital Financial Services Ltd (08-Apr-2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    1.13 %

    -0.02 %
  • 8.55% Power Finance Corp Ltd (09-Dec-2021) **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.74 %

    -0.01 %
  • 0.00% Bajaj Housing Finance Ltd (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.73 %

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

    Holdings

    0.72 %

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

    Holdings

    0.19 %

    -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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