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TATA FMP-55-F-1100D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Jul 2021

ACTUAL
Corporate DebtCash & Equivalents47.08%52.92%

Dec 2020

Mar 2021

Jun 2021

Jul 2021

Tickertape Separator

Sector Distribution

+1 moreHome FinancingPublic BanksSpecialized FinanceConsumer FinanceMiscellaneous3.50 %6.51 %9.53 %11.57 %19.47 %49.42 %

Dec 2020

Mar 2021

Jun 2021

Jul 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Jul 2110.56%2.07%1.97%1.92%3.70%49.42%
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 - 12/08/2021 - ZCB
    CRISIL- AA-
    3M change : 0.09 %|CRISIL- AA-

    Holdings

    11.57 %

    0.09 %
  • ** 07.50 % POWER FINANCE CORPORATION - 16/08/2021
    CRISIL- AAA
    3M change : -0.23 %|CRISIL- AAA

    Holdings

    9.94 %

    -0.23 %
  • ** 09.48 % REC LTD - 10/08/2021
    CRISIL- AAA
    3M change : -0.27 %|CRISIL- AAA

    Holdings

    9.53 %

    -0.27 %
  • ** 08.37 % NABARD - 03/08/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    8.02 %

    -0.21 %
  • ** IIFL HOME FINANCE LTD - 11/08/2021 - ZCB
    CRISIL- AA
    3M change : 0.07 %|CRISIL- AA

    Holdings

    6.51 %

    0.07 %
  • ** 08.40 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2021
    CRISIL- AAA
    3M change : -0.04 %|CRISIL- AAA

    Holdings

    1.51 %

    -0.04 %
  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021 $
    CARE- D
    3M change : -1.10 %|CARE- D

    Holdings

    0.00 %

    -1.10 %
  • ** EDELWEISS RURAL & CORPORATE SERVICES LTD - 15/07/2021 - ZCB
    CRISIL AA
    3M change : -11.10 %|CRISIL AA

    Holdings

    0.00 %

    -11.10 %
  • ** 09.15 % TATA POWER COMPANY LTD - 23/07/2021
    CARE AA
    3M change : -5.13 %|CARE AA

    Holdings

    0.00 %

    -5.13 %
  • ** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021
    CRISIL- AA+
    3M change : -4.14 %|CRISIL- AA+

    Holdings

    0.00 %

    -4.14 %
  • ** 09.61 % POWER FINANCE CORPORATION - 29/06/2021
    CRISIL- AAA
    3M change : -0.41 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.41 %
  • ** 08.20 % HDFC LTD - 29/07/2021
    CRISIL- AAA
    3M change : -1.03 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.03 %
  • ** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021
    CRISIL- AAA
    3M change : -10.06 %|CRISIL- AAA

    Holdings

    0.00 %

    -10.06 %
  • ** 10.40 % SIKKA PORTS AND TERMINALS LTD - 18/07/2021
    CARE- AAA
    3M change : -7.01 %|CARE- AAA

    Holdings

    0.00 %

    -7.01 %
  • ** 08.81 % HDB FINANCIAL SERVICES LTD - 07/07/2021
    CRISIL- AAA
    3M change : -4.00 %|CRISIL- AAA

    Holdings

    0.00 %

    -4.00 %
  • ** 08.36 % ULTRATECH CEMENT LTD - 07/06/2021
    CRISIL- AAA
    3M change : -1.02 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.02 %
  • SDL PUNJAB 7.75% (13/07/2021)
    SOV
    3M change : -1.23 %|SOV

    Holdings

    0.00 %

    -1.23 %

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