Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.77%6.32%87.90%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingPower GenerationPublic BanksHome FinancingConstruction & Engineering29.23 %8.89 %10.14 %15.40 %16.14 %20.20 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2117.68%17.34%17.04%16.74%18.49%20.20%
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

    8.89 %

    -0.18 %
  • NTPC Limited^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.09 %

    -0.16 %
  • Housing Development Fin. Corp. Ltd.£
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.08 %

    -0.16 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.07 %

    -0.15 %
  • Larsen and Toubro Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.07 %

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

    Holdings

    8.06 %

    -0.15 %
  • National Highways Authority of India^
    CARE - AAA
    3M change : -0.15 %|CARE - AAA

    Holdings

    8.05 %

    -0.15 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.05 %

    -0.15 %
  • Export - Import Bank of India^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    7.32 %

    -0.17 %
  • 7.42% Maharashtra SDL - Mat 110522^
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    6.32 %

    -0.11 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    4.94 %

    -0.09 %
  • UltraTech Cement Limited^
    CRISIL - AAA
    3M change : 4.08 %|CRISIL - AAA

    Holdings

    4.08 %

    4.08 %
  • Food Corporation of India (Corporate guarantee from Govt of India)
    CARE - AAA(CE)
    3M change : -0.05 %|CARE - AAA(CE)

    Holdings

    2.08 %

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

    Holdings

    2.05 %

    -0.04 %
  • Power Grid Corporation of India Ltd.^
    CRISIL - AAA
    3M change : 2.05 %|CRISIL - AAA

    Holdings

    2.05 %

    2.05 %
  • UltraTech Cement Limited^
    CRISIL - AAA
    3M change : -2.06 %|CRISIL - AAA

    Holdings

    0.00 %

    -2.06 %

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

Prices might be delayed by a few minutes© Tickertape 2021