Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt3.34%15.35%81.30%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+9 moreMetals - DiversifiedConstruction & EngineeringPrivate BanksSpecialized FinancePower Generation25.66 %8.08 %10.38 %11.31 %20.01 %24.55 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2131.04%30.30%29.63%29.05%27.50%24.55%
Power Generation 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 : -0.38 %|ICRA AA-

    Holdings

    13.18 %

    -0.38 %
  • 8.45% Tata Power Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.61 %|CARE AA(CE)

    Holdings

    10.75 %

    -0.61 %
  • 9.68% G R Infra Projects Limited **
    CRISIL AA-
    3M change : -0.57 %|CRISIL AA-

    Holdings

    10.38 %

    -0.57 %
  • IndusInd Bank Limited **
    CRISIL A1+
    3M change : 7.83 %|CRISIL A1+

    Holdings

    7.83 %

    7.83 %
  • 10.15% U.P. Power Corporation Limited **
    CRISIL A+(CE)
    3M change : -3.08 %|CRISIL A+(CE)

    Holdings

    7.59 %

    -3.08 %
  • 8.75% Muthoot Finance Limited **
    CRISIL AA
    3M change : -0.44 %|CRISIL AA

    Holdings

    6.83 %

    -0.44 %
  • 9.08% Indiabulls Housing Finance Limited **
    CRISIL AA+
    3M change : -0.11 %|CRISIL AA+

    Holdings

    6.83 %

    -0.11 %
  • 8.5% Vedanta Limited **
    CRISIL AA
    3M change : -0.36 %|CRISIL AA

    Holdings

    6.54 %

    -0.36 %
  • 8% Walwhan Renewable Energy Limited **
    CARE AA(CE)
    3M change : -0.32 %|CARE AA(CE)

    Holdings

    5.38 %

    -0.32 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : 4.05 %|CARE A1+

    Holdings

    4.05 %

    4.05 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 3.48 %|CRISIL A1+

    Holdings

    3.48 %

    3.48 %
  • 9% Tata Housing Development Company Limited **
    CARE AA
    3M change : -0.15 %|CARE AA

    Holdings

    3.28 %

    -0.15 %
  • 8.04% Vodafone Idea Limited **
    CARE A
    3M change : -0.15 %|CARE A

    Holdings

    2.70 %

    -0.15 %
  • 2% Tata Steel Limited **
    CARE AA
    3M change : -0.10 %|CARE AA

    Holdings

    2.50 %

    -0.10 %
  • 11% PVR Limited **
    CRISIL AA-
    3M change : -0.10 %|CRISIL AA-

    Holdings

    1.97 %

    -0.10 %
  • 8.9% Vedanta Limited **
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    1.54 %

    -0.08 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    0.86 %

    -0.06 %
  • 9.23% Talwandi Sabo Power Limited **
    CRISIL AA(CE)
    3M change : -0.04 %|CRISIL AA(CE)

    Holdings

    0.84 %

    -0.04 %
  • 11% PVR Limited **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.14 %

    -0.01 %
  • Altico Capital India Limited **
    FITCH AA-
    3M change : -1.24 %|FITCH AA-

    Holdings

    0.00 %

    -1.24 %

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

Prices might be delayed by a few minutes© Tickertape 2021