Good afternoon :)

TATA FMP-55-D-1100D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt3.62%20.35%76.02%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesMiscellaneousPublic BanksConsumer FinanceSpecialized Finance13.90 %10.26 %15.88 %17.33 %20.50 %22.13 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.84%22.00%22.06%22.09%22.10%22.13%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** KOTAK MAHINDRA PRIME LTD - 06/07/2021 - ZCB
    CRISIL- AAA
    3M change : 0.02 %|CRISIL- AAA

    Holdings

    12.14 %

    0.02 %
  • ** SUNDARAM FIN LTD. - 21/07/2021 - ZCB
    CRISIL- AAA
    3M change : 0.02 %|CRISIL- AAA

    Holdings

    9.99 %

    0.02 %
  • ** 08.39 % NABARD - 19/07/2021
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    9.47 %

    -0.19 %
  • ** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021
    CRISIL- AAA
    3M change : -0.20 %|CRISIL- AAA

    Holdings

    9.47 %

    -0.20 %
  • ** 09.40 % REC LTD - 17/07/2021
    CRISIL- AAA
    3M change : -0.17 %|CRISIL- AAA

    Holdings

    7.90 %

    -0.17 %
  • ** 08.50 % SMALL INDUST DEVLOP BANK OF INDIA - 21/06/2021
    CRISIL- AAA
    3M change : -0.17 %|CRISIL- AAA

    Holdings

    7.86 %

    -0.17 %
  • ** 09.20 % POWER FINANCE CORPORATION - 07/07/2021
    CRISIL- AAA
    3M change : -0.14 %|CRISIL- AAA

    Holdings

    6.62 %

    -0.14 %
  • ** 08.14 % BAJAJ HOUSING FINANCE LTD - 04/06/2021
    CRISIL- AAA
    3M change : -0.11 %|CRISIL- AAA

    Holdings

    5.49 %

    -0.11 %
  • ** 09.61 % POWER FINANCE CORPORATION - 29/06/2021
    CRISIL- AAA
    3M change : -0.09 %|CRISIL- AAA

    Holdings

    3.94 %

    -0.09 %
  • SDL PUNJAB 7.75% (13/07/2021)
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.62 %

    -0.07 %
  • ** 08.15 % REC LTD - 18/06/2021
    CRISIL- AAA
    3M change : -0.04 %|CRISIL- AAA

    Holdings

    2.04 %

    -0.04 %
  • ** 08.32 % RELIANCE INDUSTRIES LTD - 08/07/2021
    CRISIL- AAA
    3M change : -0.02 %|CRISIL- AAA

    Holdings

    0.79 %

    -0.02 %
  • ** 09.90 % HDFC LTD - 10/06/2021
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.31 %

    -0.01 %
  • ** 10.09 % MRF LTD - 27/05/2021
    ICRA- AAA
    3M change : -0.64 %|ICRA- AAA

    Holdings

    0.00 %

    -0.64 %
  • ** 09.64 % POWER GRID CORPORATION OF INDIA LTD - 31/05/2021
    CRISIL- AAA
    3M change : -0.60 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.60 %
  • ** NABARD - 01/03/2021 - ZCB
    CRISIL- AAA
    3M change : -1.11 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.11 %
  • ** 08.64 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 17/05/2021
    CRISIL- AAA
    3M change : -0.16 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.16 %
  • ** 08.12 % NABHA POWER LTD - 28/04/2021
    ICRA- AAA(CE)
    3M change : -8.77 %|ICRA- AAA(CE)

    Holdings

    0.00 %

    -8.77 %
  • ** 07.18 % REC LTD - 21/05/2021
    CRISIL- AAA
    3M change : -0.48 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.48 %

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

Prices might be delayed by a few minutes© Tickertape 2021