Good evening :)

Nippon India FHF-XLI-1-1140D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt2.33%11.45%86.21%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingSpecialized FinancePublic BanksConsumer FinanceHome Financing17.81 %10.13 %16.62 %16.87 %18.60 %19.98 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.70%21.40%21.03%20.66%20.26%19.98%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    11.86 %

    0.07 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.16 %

    -0.22 %
  • 8.58% Housing Development Finance Corporation Limited
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.15 %

    -0.21 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.13 %

    -0.21 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.83 %

    -0.18 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.44 %

    -0.18 %
  • 7.6% National Highways Auth Of Ind
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.07 %

    -0.17 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : 7.96 %|ICRA A1+

    Holdings

    7.96 %

    7.96 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.72 %

    -0.15 %
  • 9% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.41 %

    -0.13 %
  • Axis Finance Limited **
    FITCH AAA
    3M change : 0.02 %|FITCH AAA

    Holdings

    4.76 %

    0.02 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 3.49 %|CARE A1+

    Holdings

    3.49 %

    3.49 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.02 %|CRISIL AAA(CE)

    Holdings

    0.68 %

    -0.02 %

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

Prices might be delayed by a few minutes© Tickertape 2021