Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate DebtGovernment Securities0.56%3.27%47.00%49.17%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceInvestment Banking & BrokerageHome FinancingSpecialized FinanceG-Sec11.31 %6.28 %9.25 %11.97 %12.02 %49.17 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2148.14%47.17%46.02%47.73%49.33%49.17%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.21% State Government Securities
    Sov
    3M change : -0.61 %|Sov

    Holdings

    31.06 %

    -0.61 %
  • LIC Housing Finance Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    11.97 %

    -0.01 %
  • 8.25% Tata Sons Private Ltd **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    9.25 %

    -0.16 %
  • 8.21% State Government Securities
    Sov
    3M change : -0.12 %|Sov

    Holdings

    9.07 %

    -0.12 %
  • 9.48% L&T Finance Limited **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    8.26 %

    -0.17 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.12 %|CRISIL AAA(CE)

    Holdings

    4.49 %

    -0.12 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.76 %

    0.02 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.00 %

    -0.07 %
  • 8.53% State Government Securities
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    2.53 %

    -0.05 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.04 %

    -0.04 %
  • 8.88% State Government Securities
    SOV
    3M change : -0.04 %|SOV

    Holdings

    1.56 %

    -0.04 %
  • 8.49% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.51 %

    -0.03 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.19 %|CRISIL AAA

    Holdings

    1.38 %

    1.19 %
  • 7.86% State Government Securities
    Sov
    3M change : 1.37 %|Sov

    Holdings

    1.37 %

    1.37 %
  • 7.79% State Government Securities
    Sov
    3M change : 1.20 %|Sov

    Holdings

    1.20 %

    1.20 %
  • 8.5% REC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.19 %

    -0.03 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.02 %

    -0.02 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : 0.35 %|SOVEREIGN

    Holdings

    0.84 %

    0.35 %
  • 7.27% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.65 %

    -0.01 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 0.56 %|CARE A1+

    Holdings

    0.56 %

    0.56 %
  • 8.75% State Government Securities
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.03 %

    -0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021