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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsCorporate Debt6.71%93.29%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+7 moreIron & SteelPower Transmission & DistributionPublic BanksSpecialized FinanceHome Financing44.98 %9.29 %9.59 %9.77 %10.48 %15.88 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2111.83%11.58%11.31%3.42%16.07%15.88%
Home Financing 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 : 0.02 %|CRISIL - AA

    Holdings

    9.59 %

    0.02 %
  • Tata Steel Ltd.^
    CARE - AA
    3M change : -0.02 %|CARE - AA

    Holdings

    9.29 %

    -0.02 %
  • G R Infraprojects Limited^
    CRISIL - AA-
    3M change : 0.05 %|CRISIL - AA-

    Holdings

    8.39 %

    0.05 %
  • Small Industries Development Bank
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    7.87 %

    -0.17 %
  • Tata Motors Ltd.
    CARE - AA-
    3M change : -0.14 %|CARE - AA-

    Holdings

    7.55 %

    -0.14 %
  • L&T Finance Limited**
    IND - AAA
    3M change : -0.18 %|IND - AAA

    Holdings

    7.33 %

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

    Holdings

    7.13 %

    -0.18 %
  • Inox Air Products Pvt. Ltd.**
    CRISIL - AA
    3M change : -0.14 %|CRISIL - AA

    Holdings

    7.09 %

    -0.14 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 6.30 %|CRISIL - AAA

    Holdings

    6.30 %

    6.30 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    6.28 %

    -0.11 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    5.09 %

    -0.12 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.07 %|CARE - AAA

    Holdings

    3.15 %

    -0.07 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : 1.90 %|CRISIL - AAA

    Holdings

    1.90 %

    1.90 %
  • Hindalco Industries Ltd.^
    CRISIL - AA+
    3M change : -0.05 %|CRISIL - AA+

    Holdings

    1.89 %

    -0.05 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    1.89 %

    -0.04 %
  • Housing and Urban Development Corporation Ltd.**
    CARE - AAA
    3M change : -0.03 %|CARE - AAA

    Holdings

    1.26 %

    -0.03 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.02 %|CRISIL - AAA

    Holdings

    1.13 %

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

    Holdings

    0.16 %

    0.00 %
  • HPCL-Mittal Energy Limited**
    ICRA - AA+
    3M change : -4.69 %|ICRA - AA+

    Holdings

    0.00 %

    -4.69 %
  • Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. & erstwhile Lafarge India Ltd.)^
    CRISIL - AA
    3M change : -1.88 %|CRISIL - AA

    Holdings

    0.00 %

    -1.88 %

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