Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt8.45%91.55%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 morePower Transmission & DistributionConstruction & EngineeringSpecialized FinanceMetals - DiversifiedOil & Gas - Refining & Marketing45.87 %9.57 %10.17 %10.99 %11.27 %12.12 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2113.18%13.21%12.84%12.51%12.29%12.12%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kalpataru Power Transmission Ltd.**
    CRISIL - AA
    3M change : 0.07 %|CRISIL - AA

    Holdings

    9.57 %

    0.07 %
  • Tata Steel Ltd.^
    CARE - AA
    3M change : -0.05 %|CARE - AA

    Holdings

    9.35 %

    -0.05 %
  • Small Industries Development Bank
    CARE - AAA
    3M change : 8.24 %|CARE - AAA

    Holdings

    8.24 %

    8.24 %
  • G R Infraprojects Limited^
    CRISIL - AA-
    3M change : 0.03 %|CRISIL - AA-

    Holdings

    8.24 %

    0.03 %
  • Tata Motors Ltd.
    CARE - AA-
    3M change : -0.03 %|CARE - AA-

    Holdings

    7.84 %

    -0.03 %
  • L&T Finance Limited**
    IND - AAA
    3M change : -0.20 %|IND - AAA

    Holdings

    7.70 %

    -0.20 %
  • Hindalco Industries Ltd**
    CRISIL - AA
    3M change : -0.18 %|CRISIL - AA

    Holdings

    7.46 %

    -0.18 %
  • Inox Air Products Pvt. Ltd.**
    CRISIL - AA
    3M change : -0.21 %|CRISIL - AA

    Holdings

    7.41 %

    -0.21 %
  • Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd.)**
    CRISIL - AA(SO)
    3M change : -0.12 %|CRISIL - AA(SO)

    Holdings

    7.38 %

    -0.12 %
  • HPCL-Mittal Energy Limited**
    ICRA - AA+
    3M change : -0.04 %|ICRA - AA+

    Holdings

    4.71 %

    -0.04 %
  • Vedanta Ltd.**
    CRISIL - AA
    3M change : -0.07 %|CRISIL - AA

    Holdings

    3.81 %

    -0.07 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.08 %|CARE - AAA

    Holdings

    3.30 %

    -0.08 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.05 %|CRISIL - AAA

    Holdings

    1.97 %

    -0.05 %
  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : -0.05 %|CRISIL - AA

    Holdings

    1.93 %

    -0.05 %
  • Housing and Urban Development Corporation Ltd.**
    CARE - AAA
    3M change : -0.03 %|CARE - AAA

    Holdings

    1.31 %

    -0.03 %
  • REC Limited.^
    CRISIL - AAA
    3M change : 1.17 %|CRISIL - AAA

    Holdings

    1.17 %

    1.17 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.16 %

    -0.00 %
  • L&T Housing Finance Ltd.^
    ICRA - AAA
    3M change : -7.86 %|ICRA - AAA

    Holdings

    0.00 %

    -7.86 %

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

Prices might be delayed by a few minutes© Tickertape 2021