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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt5.92%94.08%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreLogisticsHome FinancingSpecialized FinancePublic BanksConsumer Finance20.30 %9.21 %9.49 %18.29 %18.73 %23.98 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2126.46%25.99%25.48%24.97%24.48%23.98%
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 : 0.06 %|ICRA AAA

    Holdings

    12.03 %

    0.06 %
  • 6.70% Indian Railway Finance Corp. Ltd. (24-Nov-2021) **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.94 %

    -0.18 %
  • 8.35% Rec Ltd (13-Mar-2022) **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    9.74 %

    -0.22 %
  • 9.3772% L&T Housing Finance Ltd (11-Mar-2022) **
    ICRA AAA
    3M change : -0.19 %|ICRA AAA

    Holdings

    9.49 %

    -0.19 %
  • 8.81% Small Industries Development Bank Of India (25-Jan-2022) **
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    9.37 %

    -0.22 %
  • 8.60% National Bank For Agriculture And Rural Development (31-Jan-2022) **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.36 %

    -0.21 %
  • 10.25% Sikka Ports & Terminals Limited (22-Aug-2021) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    9.21 %

    -0.25 %
  • 8.85% ONGC Petro Additions Ltd (19-Apr-2022) **
    ICRA AAA
    3M change : -0.14 %|ICRA AAA

    Holdings

    8.65 %

    -0.14 %
  • 7.35% Bharat Petroleum Corporation Ltd (10-Mar-2022)
    CRISIL AAA
    3M change : 5.74 %|CRISIL AAA

    Holdings

    5.74 %

    5.74 %
  • 0.00% Fullerton India Credit Co Ltd (19-Apr-2022) **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    4.61 %

    0.03 %
  • 8.55% Power Finance Corp Ltd (09-Dec-2021) **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.29 %

    -0.10 %
  • 0.00% Bajaj Finance Ltd. (05-Apr-2022) **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.91 %

    0.00 %
  • 9.4756% Tata Capital Financial Services Ltd. (08-Apr-2022) **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.73 %

    -0.02 %

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