Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.08%16.63%79.29%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceG-SecPublic BanksSpecialized FinanceHome Financing11.02 %12.61 %16.63 %17.51 %19.13 %23.09 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.94%23.80%23.65%23.47%23.25%23.09%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.39% Rajasthan SDL - Mat 150322
    Sov
    3M change : -0.25 %|Sov

    Holdings

    12.61 %

    -0.25 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.06 %|CRISIL - AAA

    Holdings

    11.48 %

    0.06 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    11.42 %

    -0.01 %
  • Rural Electrification Corporation Ltd.**
    IND - AAA
    3M change : -0.20 %|IND - AAA

    Holdings

    9.18 %

    -0.20 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.19 %|IND - AAA

    Holdings

    9.17 %

    -0.19 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.21 %|CARE - AAA

    Holdings

    8.76 %

    -0.21 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.20 %|CRISIL - AAA

    Holdings

    8.75 %

    -0.20 %
  • HDB Financial Services Ltd.**
    CRISIL - AAA
    3M change : 0.04 %|CRISIL - AAA

    Holdings

    7.65 %

    0.04 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CRISIL - AAA(SO)
    3M change : -0.18 %|CRISIL - AAA(SO)

    Holdings

    6.94 %

    -0.18 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.07 %|CRISIL - AAA

    Holdings

    3.43 %

    -0.07 %
  • 8.2 GOI 2022
    Sovereign
    3M change : 1.90 %|Sovereign

    Holdings

    1.90 %

    1.90 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.53 %

    -0.03 %
  • 8.95% Maharashtra SDL - Mat 070322^
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.15 %

    -0.03 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.97 %

    0.00 %
  • 9.23% Gujarat SDL - Mat 300322
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.96 %

    -0.02 %

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

Prices might be delayed by a few minutes© Tickertape 2021