Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.46%7.32%87.22%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringSpecialized FinancePublic BanksConsumer FinanceHome Financing26.51 %7.91 %9.99 %15.73 %15.81 %24.06 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2126.08%25.64%25.15%24.68%24.21%24.06%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    9.99 %

    0.01 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.11 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.^
    IND - AAA
    3M change : -0.15 %|IND - AAA

    Holdings

    7.95 %

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

    Holdings

    7.91 %

    -0.15 %
  • National Bank for Agri & Rural Dev.**
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    7.89 %

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

    Holdings

    7.84 %

    -0.17 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    7.82 %

    -0.16 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    7.70 %

    -0.15 %
  • Food Corporation of India (Corporate guarantee from Govt of India)^
    CRISIL - AAA(SO)
    3M change : -0.19 %|CRISIL - AAA(SO)

    Holdings

    7.68 %

    -0.19 %
  • LIC Housing Finance Ltd.**
    CARE - AAA
    3M change : -0.14 %|CARE - AAA

    Holdings

    7.20 %

    -0.14 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    6.05 %

    -0.12 %
  • 8.94% Gujarat SDL - Mat 070322
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    5.28 %

    -0.12 %
  • 8.21% Rajasthan (UDAY) SDL - Mat 310322^
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.04 %

    -0.04 %
  • LIC Housing Finance Ltd.
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    1.10 %

    0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021