Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.81%11.81%83.37%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecSpecialized FinanceConsumer FinancePublic BanksHome Financing24.96 %11.81 %12.69 %13.29 %15.69 %21.56 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2122.37%22.19%22.05%21.85%21.67%21.56%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    11.68 %

    0.00 %
  • 8.94% Gujarat SDL - Mat 070322^
    Sov
    3M change : -0.15 %|Sov

    Holdings

    10.07 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.11 %|IND - AAA

    Holdings

    9.08 %

    -0.11 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    8.95 %

    -0.12 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    8.90 %

    -0.12 %
  • National Highways Authority of India
    CARE - AAA
    3M change : -0.11 %|CARE - AAA

    Holdings

    8.65 %

    -0.11 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    8.27 %

    -0.12 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.11 %|CARE - AAA

    Holdings

    7.41 %

    -0.11 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    7.14 %

    0.01 %
  • Bajaj Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    5.55 %

    0.01 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    4.34 %

    -0.06 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    2.60 %

    -0.04 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.74 %

    -0.02 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.81 %

    0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021