Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt11.74%31.37%56.89%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 morePrivate BanksMetals - DiversifiedHome FinancingPower GenerationMiscellaneous25.60 %8.57 %9.40 %10.40 %17.23 %28.80 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.79%2.09%4.75%0.49%20.91%28.80%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.40 %

    -0.22 %
  • 7.5% Vedanta Limited **
    CRISIL AA-
    3M change : 9.40 %|CRISIL AA-

    Holdings

    9.40 %

    9.40 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.16 %|CARE AA(CE)

    Holdings

    8.76 %

    -0.16 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.15 %|CRISIL AA-

    Holdings

    8.41 %

    -0.15 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    6.52 %

    0.00 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.11 %|CARE AA

    Holdings

    5.93 %

    -0.11 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.08 %|CARE AA(CE)

    Holdings

    4.24 %

    -0.08 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.01 %|CARE A1+

    Holdings

    3.17 %

    -0.01 %
  • 8.45% REC Limited
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.97 %

    -0.06 %
  • 8.48% U.P. Power Corporation Limited **
    FITCH AA(SO)
    3M change : -1.36 %|FITCH AA(SO)

    Holdings

    2.60 %

    -1.36 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.03 %|CARE A

    Holdings

    2.22 %

    -0.03 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    2.05 %

    -0.00 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -0.84 %|CRISIL A+(CE)

    Holdings

    1.62 %

    -0.84 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.33 %

    -0.01 %
  • JM Financial Asset Reconstruction Company Limited **
    ICRA AA-
    3M change : -11.05 %|ICRA AA-

    Holdings

    0.00 %

    -11.05 %
  • 9.1% Shriram Transport Finance Company Limited **
    CRISIL AA+
    3M change : -4.09 %|CRISIL AA+

    Holdings

    0.00 %

    -4.09 %

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

Prices might be delayed by a few minutes© Tickertape 2021