Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt7.19%17.06%75.75%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceIron & SteelMiscellaneousPower GenerationSpecialized Finance27.52 %8.95 %10.53 %14.03 %17.35 %21.62 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.87%23.51%23.26%27.27%21.70%21.62%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 2% Tata Steel Limited
    CARE AA
    3M change : -0.07 %|CARE AA

    Holdings

    10.53 %

    -0.07 %
  • 9.15% Coastal Gujarat Power Limited **
    CARE AA(CE)
    3M change : -0.21 %|CARE AA(CE)

    Holdings

    8.78 %

    -0.21 %
  • 13% Asirvad Microfinance Ltd **
    CRISIL A+
    3M change : -0.17 %|CRISIL A+

    Holdings

    8.70 %

    -0.17 %
  • 9.5% India Infoline Finance Limited **
    CRISIL AA
    3M change : -0.05 %|CRISIL AA

    Holdings

    8.59 %

    -0.05 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.16 %|CRISIL AA

    Holdings

    8.16 %

    -0.16 %
  • EMBASSY OFFICE PARK REIT **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    8.06 %

    -0.02 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    7.19 %

    -0.03 %
  • 7.28% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.89 %

    -0.13 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(CE)
    3M change : -2.32 %|FITCH AA(CE)

    Holdings

    4.42 %

    -2.32 %
  • 9.5% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : -0.06 %|CARE AA

    Holdings

    4.34 %

    -0.06 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.09 %|CARE AA(CE)

    Holdings

    4.15 %

    -0.09 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.07 %

    -0.07 %
  • 7.5% Tata Motors Limited **
    CARE AA-
    3M change : -0.02 %|CARE AA-

    Holdings

    1.09 %

    -0.02 %

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

Prices might be delayed by a few minutes© Tickertape 2021