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TATA FMP-55-B-1098D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents2.00%47.24%50.76%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 moreConstruction & EngineeringConsumer FinancePublic BanksSpecialized FinanceMiscellaneous4.35 %7.20 %9.83 %10.02 %20.19 %48.40 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.32%2.97%0.99%1.13%13.52%48.40%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** SUNDARAM FIN LTD - 15/06/2021 - ZCB
    CRISIL- AAA
    3M change : 0.01 %|CRISIL- AAA

    Holdings

    10.17 %

    0.01 %
  • ** AXIS FINANCE LTD - 14/06/2021 - ZCB
    CRISIL- AAA
    3M change : 0.02 %|CRISIL- AAA

    Holdings

    10.02 %

    0.02 %
  • ** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    10.02 %

    -0.21 %
  • ** 09.61 % POWER FINANCE CORPORATION - 29/06/2021
    CRISIL- AAA
    3M change : -0.23 %|CRISIL- AAA

    Holdings

    9.83 %

    -0.23 %
  • ** 08.36 % ULTRATECH CEMENT LTD - 07/06/2021
    CRISIL- AAA
    3M change : -0.15 %|CRISIL- AAA

    Holdings

    7.20 %

    -0.15 %
  • SDL WEST BENGAL 8.60% (08/06/2021)
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.00 %

    -0.04 %
  • ** 08.12 % NABHA POWER LTD - 28/04/2021
    ICRA- AAA(SO)
    3M change : -10.15 %|ICRA- AAA(SO)

    Holdings

    0.00 %

    -10.15 %
  • ** 08.64 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 17/05/2021
    CRISIL- AAA
    3M change : -0.61 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.61 %
  • ** BAJAJ HOUSING FINANCE LTD - 04/05/2021 - ZCB
    CRISIL- AAA
    3M change : -9.78 %|CRISIL- AAA

    Holdings

    0.00 %

    -9.78 %
  • ** 07.70 % REC LTD - 15/03/2021
    CRISIL- AAA
    3M change : -9.08 %|CRISIL- AAA

    Holdings

    0.00 %

    -9.08 %
  • ** 08.00 % EXIM - 27/05/2021
    CRISIL- AAA
    3M change : -3.05 %|CRISIL- AAA

    Holdings

    0.00 %

    -3.05 %
  • ** 10.09 % MRF LTD. - 27/05/2021
    ICRA- AAA
    3M change : -8.79 %|ICRA- AAA

    Holdings

    0.00 %

    -8.79 %
  • ** 09.57 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/05/2021
    CRISIL- AAA
    3M change : -1.64 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.64 %
  • ** 09.47 % POWER GRID CORPORATION OF INDIA LTD - 31/03/2021
    CRISIL- AAA
    3M change : -0.51 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.51 %

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