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TATA FMP-54-A-1136D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents4.53%31.03%64.44%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreOthersG-SecPublic BanksConsumer FinanceMiscellaneous1.98 %2.86 %4.53 %9.43 %19.62 %61.58 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 211.57%2.78%0.40%0.50%1.95%61.58%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** 09.61 % POWER FINANCE CORPORATION - 29/06/2021
    CRISIL- AAA
    3M change : -0.23 %|CRISIL- AAA

    Holdings

    10.20 %

    -0.23 %
  • ** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    9.43 %

    -0.19 %
  • ** 08.15 % REC LTD - 18/06/2021
    CRISIL- AAA
    3M change : -0.18 %|CRISIL- AAA

    Holdings

    9.42 %

    -0.18 %
  • SDL RAJASTHAN UDAY 8.15% (23/06/2021)
    SOV
    3M change : -0.09 %|SOV

    Holdings

    4.53 %

    -0.09 %
  • ** 09.90 % HDFC LTD - 10/06/2021
    CRISIL- AAA
    3M change : -0.03 %|CRISIL- AAA

    Holdings

    1.13 %

    -0.03 %
  • ** 08.36 % ULTRATECH CEMENT LTD - 07/06/2021
    CRISIL- AAA
    3M change : -0.02 %|CRISIL- AAA

    Holdings

    0.85 %

    -0.02 %
  • ** 08.00 % EXIM - 27/05/2021
    CRISIL- AAA
    3M change : -8.14 %|CRISIL- AAA

    Holdings

    0.00 %

    -8.14 %
  • ** BAJAJ HOUSING FINANCE LTD - 06/04/2021 - ZCB
    CRISIL- AAA
    3M change : -10.78 %|CRISIL- AAA

    Holdings

    0.00 %

    -10.78 %
  • ** HDB FINANCIAL SERVICES LTD - 06/04/2021 - ZCB
    CRISIL- AAA
    3M change : -8.42 %|CRISIL- AAA

    Holdings

    0.00 %

    -8.42 %
  • ** 07.63 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 03/05/2021
    ICRA- AAA
    3M change : -2.58 %|ICRA- AAA

    Holdings

    0.00 %

    -2.58 %
  • ** 10.09 % MRF LTD - 27/05/2021
    ICRA- AAA
    3M change : -0.87 %|ICRA- AAA

    Holdings

    0.00 %

    -0.87 %
  • ** 09.57 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2021
    CRISIL- AAA
    3M change : -8.95 %|CRISIL- AAA

    Holdings

    0.00 %

    -8.95 %
  • ** KOTAK MAHINDRA PRIME LTD. - 26/04/2021 - ZCB
    CRISIL- AAA
    3M change : -9.43 %|CRISIL- AAA

    Holdings

    0.00 %

    -9.43 %
  • ** NABARD - 01/03/2021 - ZCB
    CRISIL- AAA
    3M change : -0.76 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.76 %
  • ** 08.22 % ICICI HOME FINANCE CO.LTD - 27/05/2021
    CRISIL- AAA
    3M change : -9.10 %|CRISIL- AAA

    Holdings

    0.00 %

    -9.10 %
  • ** 07.73 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/04/2021
    ICRA- AAA
    3M change : -0.38 %|ICRA- AAA

    Holdings

    0.00 %

    -0.38 %

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