Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.23%17.87%77.90%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksSpecialized FinanceConsumer FinanceG-SecHome Financing23.46 %11.31 %11.64 %11.70 %17.87 %24.01 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.11%24.93%24.75%24.50%24.25%24.01%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    12.33 %

    -0.27 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    11.69 %

    0.01 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    11.64 %

    0.02 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    9.17 %

    -0.19 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.19 %|IND - AAA

    Holdings

    9.13 %

    -0.19 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.80 %

    -0.17 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.67 %

    -0.19 %
  • Bharat Petroleum Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    6.81 %

    -0.12 %
  • 9.23% Gujarat SDL - Mat 300322^
    Sov
    3M change : 3.31 %|Sov

    Holdings

    4.44 %

    3.31 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.97 %

    -0.06 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.06 %|CARE - AAA

    Holdings

    2.64 %

    -0.06 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    2.54 %

    -0.05 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.05 %|CARE - AAA

    Holdings

    2.53 %

    -0.05 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.10 %

    -0.02 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    1.10 %

    -0.02 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.22 %

    -0.00 %
  • 6.17 GOI 2021
    Sovereign
    3M change : -0.55 %|Sovereign

    Holdings

    0.00 %

    -0.55 %

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

Prices might be delayed by a few minutes© Tickertape 2021