Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt11.50%15.74%72.76%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+8 moreMiscellaneousHome FinancingPublic BanksPower GenerationSpecialized Finance24.22 %9.88 %10.29 %11.57 %21.04 %23.00 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2124.94%24.91%24.58%24.30%23.31%23.00%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : 0.04 %|ICRA AA-

    Holdings

    11.97 %

    0.04 %
  • 9.65% SBI Cards & Payment Services Limited **
    CRISIL AAA
    3M change : -0.35 %|CRISIL AAA

    Holdings

    11.03 %

    -0.35 %
  • 8.9% Indiabulls Housing Finance Limited **
    CARE AA+
    3M change : 0.03 %|CARE AA+

    Holdings

    9.02 %

    0.03 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(SO)
    3M change : -0.21 %|CARE AA(SO)

    Holdings

    8.63 %

    -0.21 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(SO)
    3M change : -2.95 %|CRISIL A+(SO)

    Holdings

    8.09 %

    -2.95 %
  • 10.75% PVR Limited **
    CRISIL AA-
    3M change : -0.15 %|CRISIL AA-

    Holdings

    7.83 %

    -0.15 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.09 %|ICRA A1+

    Holdings

    7.80 %

    -0.09 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.11 %|CARE AA(CE)

    Holdings

    4.33 %

    -0.11 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.05 %|CARE AA

    Holdings

    4.24 %

    -0.05 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.04 %|CARE A1+

    Holdings

    3.76 %

    -0.04 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 3.61 %|CRISIL A1+

    Holdings

    3.61 %

    3.61 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.04 %|CARE A

    Holdings

    1.95 %

    -0.04 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    1.52 %

    -0.05 %
  • 8.5% Kudgi Transmission Ltd **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.50 %

    -0.04 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.03 %|CRISIL AA-

    Holdings

    1.39 %

    -0.03 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.27 %

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

    Holdings

    0.56 %

    -0.01 %
  • Altico Capital India Limited **
    FITCH AA-
    3M change : 0.00 %|FITCH AA-

    Holdings

    0.00 %

    0.00 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -7.85 %|CRISIL AA

    Holdings

    0.00 %

    -7.85 %

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

Prices might be delayed by a few minutes© Tickertape 2021