Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt8.47%91.53%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreLogisticsSpecialized FinancePower GenerationPublic BanksConsumer Finance29.95 %8.35 %8.66 %15.54 %17.05 %20.45 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.23%19.38%21.59%21.16%20.73%20.45%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.47% Power Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    11.22 %

    -0.20 %
  • 8.4% Power Grid Corporation of India Limited 2021 **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    11.09 %

    -0.24 %
  • 9.48% REC Limited 2021 **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.23 %

    -0.21 %
  • 8.40% Small Industries Dev Bank of India 2021 **
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    8.18 %

    -0.18 %
  • 8.9492% L&T Finance Limited 2021 **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.97 %

    -0.17 %
  • 8.39% National Bank For Agriculture and Rural Development 2021 **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.92 %

    -0.17 %
  • 8.01% Tata Sons Private Ltd 2021 ** #
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.71 %

    -0.14 %
  • 9.55% Housing Development Finance Corporation Limited 2021 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.66 %

    -0.15 %
  • 8.7% Reliance Industries Limited 2021
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.15 %

    -0.14 %
  • 10.4% Sikka Ports and Terminals Limited 2021 **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    5.64 %

    -0.15 %
  • 6.91% NHPC Limited 2021 **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    4.45 %

    -0.08 %
  • 10.25% Sikka Ports and Terminals Limited 2021 **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.71 %

    -0.07 %
  • 8.7061% L & T Housing Finance 2021 **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.95 %

    -0.02 %
  • 8.37% National Bank For Agriculture and Rural Development 2021 **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.95 %

    -0.02 %
  • 8.81% HDB Financial Services Limited 2021 **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • Axis Finance Limited 2021 (ZCB) **
    FITCH AAA
    3M change : 0.00 %|FITCH AAA

    Holdings

    0.30 %

    0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021