Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt16.57%38.66%44.77%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringMetals - DiversifiedPrivate BanksPower GenerationMiscellaneous16.87 %8.29 %9.25 %12.51 %16.54 %36.54 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 214.03%6.37%0.69%15.82%33.43%36.54%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : -0.11 %|CRISIL AA-

    Holdings

    9.25 %

    -0.11 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : 8.47 %|ICRA A1+

    Holdings

    8.47 %

    8.47 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.17 %|CRISIL AA-

    Holdings

    8.29 %

    -0.17 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.17 %|CARE AA(SO)

    Holdings

    7.67 %

    -0.17 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.14 %|CARE AA(SO)

    Holdings

    6.98 %

    -0.14 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    4.50 %

    -0.01 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.01 %|CARE A1+

    Holdings

    4.06 %

    -0.01 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.43 %

    -0.01 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    2.26 %

    -0.05 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    2.07 %

    -0.05 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -1.96 %|CRISIL A+(CE)

    Holdings

    1.90 %

    -1.96 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.02 %|CARE A

    Holdings

    1.86 %

    -0.02 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.61 %

    -0.00 %
  • Altico Capital India Limited **#
    FITCH D
    3M change : 0.00 %|FITCH D

    Holdings

    0.00 %

    0.00 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : -8.27 %|CRISIL AA+

    Holdings

    0.00 %

    -8.27 %

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

Prices might be delayed by a few minutes© Tickertape 2021