Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt26.83%73.17%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreTrucks & BusesMetals - DiversifiedHome FinancingSpecialized FinanceOthers35.19 %8.28 %8.67 %14.54 %14.72 %18.60 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.73%8.74%7.54%9.21%12.34%18.60%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Indostar Capital Finance Ltd.^
    CARE - AA-
    3M change : -0.17 %|CARE - AA-

    Holdings

    9.03 %

    -0.17 %
  • Vedanta Ltd.**
    CRISIL - AA
    3M change : -0.15 %|CRISIL - AA

    Holdings

    8.67 %

    -0.15 %
  • Tata Motors Ltd.**
    CARE - AA-
    3M change : -0.20 %|CARE - AA-

    Holdings

    8.28 %

    -0.20 %
  • Indiabulls Housing Finance Ltd.^
    CRISIL - AA+
    3M change : -1.23 %|CRISIL - AA+

    Holdings

    7.57 %

    -1.23 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL - AAA
    3M change : -0.21 %|CRISIL - AAA

    Holdings

    7.24 %

    -0.21 %
  • Ardent Properties Pvt Ltd**
    CARE - AA
    3M change : -0.16 %|CARE - AA

    Holdings

    7.22 %

    -0.16 %
  • India Infoline Housing Finance Ltd.^
    CRISIL - AA
    3M change : 0.06 %|CRISIL - AA

    Holdings

    6.97 %

    0.06 %
  • Muthoot Finance Ltd.^
    ICRA - AA
    3M change : -0.15 %|ICRA - AA

    Holdings

    5.69 %

    -0.15 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    4.90 %

    -0.15 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    3.63 %

    -0.11 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    2.35 %

    -0.07 %
  • Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)**
    CARE - AAA
    3M change : -0.04 %|CARE - AAA

    Holdings

    1.18 %

    -0.04 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.43 %

    -0.01 %
  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
    CRISIL - AA(SO)
    3M change : -6.73 %|CRISIL - AA(SO)

    Holdings

    0.00 %

    -6.73 %
  • Bharti Airtel Ltd.**
    CRISIL - AA
    3M change : -3.21 %|CRISIL - AA

    Holdings

    0.00 %

    -3.21 %
  • Shriram Transport Finance Co. Ltd.^
    CRISIL - AA+
    3M change : -1.20 %|CRISIL - AA+

    Holdings

    0.00 %

    -1.20 %
  • GERA Development Pvt. Ltd.^
    CARE - AA-
    3M change : -0.28 %|CARE - AA-

    Holdings

    0.00 %

    -0.28 %

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

Prices might be delayed by a few minutes© Tickertape 2021