Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt6.43%8.13%85.44%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 morePower GenerationOil & Gas - Refining & MarketingPublic BanksHome FinancingConstruction & Engineering32.02 %8.25 %9.07 %15.72 %16.46 %18.49 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2118.02%17.68%17.34%17.04%16.74%18.49%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd.**
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    9.07 %

    -0.18 %
  • NTPC Limited^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.25 %

    -0.15 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.24 %

    -0.18 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.23 %

    -0.15 %
  • Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.23 %

    -0.15 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.21 %

    -0.16 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    8.20 %

    -0.14 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.16 %|CARE - AAA

    Holdings

    8.20 %

    -0.16 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.49 %

    -0.16 %
  • 7.42% Maharashtra SDL - Mat 110522^
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    6.43 %

    -0.10 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    5.03 %

    -0.10 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CARE - AAA(CE)
    3M change : -0.05 %|CARE - AAA(CE)

    Holdings

    2.13 %

    -0.05 %
  • Power Finance Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.04 %|CRISIL - AAA

    Holdings

    2.09 %

    -0.04 %
  • UltraTech Cement Limited^
    CRISIL - AAA
    3M change : 2.06 %|CRISIL - AAA

    Holdings

    2.06 %

    2.06 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -2.93 %|CRISIL - AAA

    Holdings

    0.00 %

    -2.93 %

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

Prices might be delayed by a few minutes© Tickertape 2021