Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt13.76%86.24%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreConsumer FinanceMiscellaneousPower GenerationHome FinancingSpecialized Finance26.18 %9.61 %11.09 %15.47 %17.78 %19.87 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.91%19.90%19.88%19.87%19.85%19.87%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    10.07 %

    0.01 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.96 %

    0.01 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.91 %

    0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.88 %

    -0.16 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.14 %|ICRA AAA(CE)

    Holdings

    7.85 %

    -0.14 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.18 %|CRISIL AA

    Holdings

    7.74 %

    -0.18 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.71 %

    -0.17 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(SO)
    3M change : -0.14 %|CARE AA(SO)

    Holdings

    7.62 %

    -0.14 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.11 %|FITCH A

    Holdings

    7.60 %

    -0.11 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.12 %|CARE AA-

    Holdings

    5.67 %

    -0.12 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.74 %

    -0.04 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.03 %|CRISIL AAA(CE)

    Holdings

    1.35 %

    -0.03 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.58 %

    -0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.58 %

    -0.01 %
  • PVR Ltd. **
    CRISIL AA-
    3M change : -7.72 %|CRISIL AA-

    Holdings

    0.00 %

    -7.72 %

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

Prices might be delayed by a few minutes© Tickertape 2021