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TATA FMP-55-E-1099D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt1.07%26.40%72.53%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreLogisticsPublic BanksSpecialized FinanceInvestment Banking & BrokerageMiscellaneous21.84 %8.90 %9.96 %15.37 %21.44 %22.50 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Oct 20Mar 21Jun 210.21%19.33%0.05%0.03%0.12%22.50%
Miscellaneous 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 LTD - 15/07/2021 - ZCB
    CRISIL- AA-
    3M change : 0.04 %|CRISIL- AA-

    Holdings

    11.11 %

    0.04 %
  • ** EDELWEISS RETAIL FINANCE LTD - 29/07/2021 - ZCB
    CRISIL AA
    3M change : 0.31 %|CRISIL AA

    Holdings

    10.99 %

    0.31 %
  • ** EDELWEISS RURAL & CORPORATE SERVICES LTD - 15/07/2021 - ZCB
    CRISIL AA
    3M change : 0.28 %|CRISIL AA

    Holdings

    10.45 %

    0.28 %
  • ** 08.39 % NABARD - 19/07/2021
    CRISIL- AAA
    3M change : -0.31 %|CRISIL- AAA

    Holdings

    9.96 %

    -0.31 %
  • ** 10.40 % SIKKA PORTS AND TERMINALS LTD - 18/07/2021
    CARE- AAA
    3M change : -0.31 %|CARE- AAA

    Holdings

    8.90 %

    -0.31 %
  • ** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021
    CRISIL- AAA
    3M change : -0.28 %|CRISIL- AAA

    Holdings

    8.80 %

    -0.28 %
  • ** IIFL HOME FINANCE LTD - 26/07/2021 - ZCB
    CRISIL- AA
    3M change : 0.05 %|CRISIL- AA

    Holdings

    6.91 %

    0.05 %
  • ** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021
    CRISIL- AA+
    3M change : -0.10 %|CRISIL- AA+

    Holdings

    4.26 %

    -0.10 %
  • SDL PUNJAB 7.75% (13/07/2021)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.07 %

    -0.03 %
  • ** 08.20 % HDFC LTD - 29/07/2021
    CRISIL- AAA
    3M change : -0.03 %|CRISIL- AAA

    Holdings

    0.89 %

    -0.03 %
  • ** 09.20 % POWER FINANCE CORPORATION - 07/07/2021
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.27 %

    -0.01 %
  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021
    CARE- D
    3M change : -0.99 %|CARE- D

    Holdings

    0.00 %

    -0.99 %
  • ** 09.61 % POWER FINANCE CORPORATION - 29/06/2021
    CRISIL- AAA
    3M change : -3.30 %|CRISIL- AAA

    Holdings

    0.00 %

    -3.30 %
  • ** 07.18 % REC LTD - 21/05/2021
    CRISIL- AAA
    3M change : -3.81 %|CRISIL- AAA

    Holdings

    0.00 %

    -3.81 %
  • ** 08.36 % ULTRATECH CEMENT LTD - 07/06/2021
    CRISIL- AAA
    3M change : -10.94 %|CRISIL- AAA

    Holdings

    0.00 %

    -10.94 %
  • ** 08.15 % REC LTD - 18/06/2021
    CRISIL- AAA
    3M change : -3.38 %|CRISIL- AAA

    Holdings

    0.00 %

    -3.38 %

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