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

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate Debt4.15%8.97%86.89%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesHome FinancingPublic BanksConsumer FinanceSpecialized Finance14.33 %9.16 %13.46 %18.80 %19.55 %24.71 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.36%24.52%24.61%24.66%24.68%24.71%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** AXIS FINANCE LTD - 31/08/2021 - ZCB
    CRISIL- AAA
    3M change : 0.03 %|CRISIL- AAA

    Holdings

    11.59 %

    0.03 %
  • ** 09.48 % REC LTD - 10/08/2021
    CRISIL- AAA
    3M change : -0.23 %|CRISIL- AAA

    Holdings

    10.25 %

    -0.23 %
  • ** SUNDARAM FIN LTD - 31/08/2021 - ZCB
    CRISIL- AAA
    3M change : 0.02 %|CRISIL- AAA

    Holdings

    9.99 %

    0.02 %
  • ** 08.40 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    9.49 %

    -0.21 %
  • ** 08.37 % NABARD - 03/08/2021
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    9.18 %

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

    Holdings

    9.16 %

    -0.20 %
  • ** 08.71 % L&T HOUSING FINANCE LTD - 03/08/2021
    ICRA- AAA
    3M change : -0.15 %|ICRA- AAA

    Holdings

    7.96 %

    -0.15 %
  • ** 07.50 % POWER FINANCE CORPORATION - 16/08/2021
    CRISIL- AAA
    3M change : -0.11 %|CRISIL- AAA

    Holdings

    6.18 %

    -0.11 %
  • ** KOTAK MAHINDRA PRIME LTD - 06/07/2021 - ZCB
    CRISIL- AAA
    3M change : 0.00 %|CRISIL- AAA

    Holdings

    3.13 %

    0.00 %
  • ** 09.36 % POWER FINANCE CORPORATION - 01/08/2021
    CRISIL- AAA
    3M change : -0.07 %|CRISIL- AAA

    Holdings

    3.06 %

    -0.07 %
  • SDL ANDHRA PRADESH 8.66% (06/07/2021)
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.05 %

    -0.07 %
  • ** 08.60 % BAJAJ HOUSING FINANCE LTD - 06/07/2021
    CRISIL- AAA
    3M change : -0.06 %|CRISIL- AAA

    Holdings

    3.05 %

    -0.06 %
  • ** 08.20 % HDFC LTD - 29/07/2021
    CRISIL- AAA
    3M change : -0.05 %|CRISIL- AAA

    Holdings

    2.45 %

    -0.05 %
  • ** 08.36 % ULTRATECH CEMENT LTD - 07/06/2021
    CRISIL- AAA
    3M change : -0.03 %|CRISIL- AAA

    Holdings

    1.22 %

    -0.03 %
  • SDL PUNJAB 7.75% (13/07/2021)
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.10 %

    -0.02 %
  • ** 08.39 % NABARD - 19/07/2021
    CRISIL- AAA
    3M change : -0.00 %|CRISIL- AAA

    Holdings

    0.12 %

    -0.00 %
  • ** 09.20 % POWER FINANCE CORPORATION - 07/07/2021
    CRISIL- AAA
    3M change : -0.00 %|CRISIL- AAA

    Holdings

    0.06 %

    -0.00 %
  • ** NABARD - 01/03/2021 - ZCB
    CRISIL- AAA
    3M change : -0.37 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.37 %

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