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TATA FMP-55-F-1100D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt1.22%6.52%92.27%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 morePublic BanksTelecom ServicesInvestment Banking & BrokerageSpecialized FinanceConsumer Finance29.33 %9.68 %9.97 %11.21 %19.60 %20.20 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.77%17.91%21.75%21.16%20.57%20.20%
Consumer Finance 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 - 12/08/2021 - ZCB
    CRISIL- AA-
    3M change : 0.10 %|CRISIL- AA-

    Holdings

    11.53 %

    0.10 %
  • ** EDELWEISS RURAL & CORPORATE SERVICES LTD - 15/07/2021 - ZCB
    CRISIL AA
    3M change : 0.32 %|CRISIL AA

    Holdings

    11.21 %

    0.32 %
  • ** 07.50 % POWER FINANCE CORPORATION - 16/08/2021
    CRISIL- AAA
    3M change : -0.24 %|CRISIL- AAA

    Holdings

    10.09 %

    -0.24 %
  • ** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021
    CRISIL- AAA
    3M change : -0.28 %|CRISIL- AAA

    Holdings

    9.97 %

    -0.28 %
  • ** 09.48 % REC LTD - 10/08/2021
    CRISIL- AAA
    3M change : -0.28 %|CRISIL- AAA

    Holdings

    9.71 %

    -0.28 %
  • ** 08.37 % NABARD - 03/08/2021
    CRISIL- AAA
    3M change : -0.22 %|CRISIL- AAA

    Holdings

    8.15 %

    -0.22 %
  • ** 10.40 % SIKKA PORTS AND TERMINALS LTD - 18/07/2021
    CARE- AAA
    3M change : -0.22 %|CARE- AAA

    Holdings

    6.93 %

    -0.22 %
  • ** IIFL HOME FINANCE LTD - 11/08/2021 - ZCB
    CRISIL- AA
    3M change : 0.07 %|CRISIL- AA

    Holdings

    6.46 %

    0.07 %
  • ** 09.15 % TATA POWER COMPANY LTD - 23/07/2021
    CARE AA
    3M change : -0.13 %|CARE AA

    Holdings

    5.09 %

    -0.13 %
  • ** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021
    CRISIL- AA+
    3M change : -0.08 %|CRISIL- AA+

    Holdings

    4.11 %

    -0.08 %
  • ** 08.81 % HDB FINANCIAL SERVICES LTD - 07/07/2021
    CRISIL- AAA
    3M change : -0.11 %|CRISIL- AAA

    Holdings

    3.96 %

    -0.11 %
  • ** 08.40 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2021
    CRISIL- AAA
    3M change : -0.04 %|CRISIL- AAA

    Holdings

    1.53 %

    -0.04 %
  • SDL PUNJAB 7.75% (13/07/2021)
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.22 %

    -0.03 %
  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $
    CARE- D
    3M change : -0.02 %|CARE- D

    Holdings

    1.09 %

    -0.02 %
  • ** 08.20 % HDFC LTD - 29/07/2021
    CRISIL- AAA
    3M change : -0.03 %|CRISIL- AAA

    Holdings

    1.02 %

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

    Holdings

    1.01 %

    -0.03 %
  • ** 09.61 % POWER FINANCE CORPORATION - 29/06/2021
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.41 %

    -0.01 %

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