Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt3.68%6.15%90.17%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreCommodities TradingPublic BanksConstruction & EngineeringHome FinancingSpecialized Finance11.00 %8.04 %15.15 %18.62 %20.60 %26.59 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2126.17%26.38%26.42%26.48%26.54%26.59%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    12.75 %

    0.03 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.28 %

    0.02 %
  • 8.69% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.31 %

    -0.21 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.20 %|ICRA AAA

    Holdings

    10.29 %

    -0.20 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.89 %

    -0.20 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.86 %

    -0.21 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.73 %

    -0.16 %
  • 9.95% Food Corporation Of India **
    CRISIL AAA(SO)
    3M change : -0.19 %|CRISIL AAA(SO)

    Holdings

    8.04 %

    -0.19 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    4.19 %

    -0.08 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.57 %

    0.00 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.56 %

    0.00 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.52 %

    -0.03 %
  • National Bank For Agriculture and Rural Development **
    ICRA A1+
    3M change : -0.00 %|ICRA A1+

    Holdings

    1.10 %

    -0.00 %
  • 8.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.76 %

    -0.02 %

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

Prices might be delayed by a few minutes© Tickertape 2021