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TATA FMP-55-I-1113D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt12.19%87.81%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationHome FinancingSpecialized FinanceConsumer FinancePublic Banks15.14 %10.15 %12.08 %17.44 %21.74 %23.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.98%25.45%24.84%24.28%23.80%23.46%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** 09.48 % REC LTD - 10/08/2021
    CRISIL- AAA
    3M change : -0.25 %|CRISIL- AAA

    Holdings

    11.13 %

    -0.25 %
  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
    CRISIL- AAA
    3M change : -0.18 %|CRISIL- AAA

    Holdings

    10.43 %

    -0.18 %
  • ** 08.80 % POWER GRID CORPORATION OF INDIA LTD - 29/09/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    9.62 %

    -0.21 %
  • ** 08.80 % TATA CAPITAL FINANCIAL SERVICES LTD - 27/09/2021
    CRISIL- AAA
    3M change : -0.18 %|CRISIL- AAA

    Holdings

    9.61 %

    -0.18 %
  • ** 08.40 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2021
    CRISIL- AAA
    3M change : -0.20 %|CRISIL- AAA

    Holdings

    9.37 %

    -0.20 %
  • ** 08.39 % NABARD - 19/07/2021
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    8.83 %

    -0.19 %
  • ** 08.14 % BAJAJ HOUSING FINANCE LTD - 04/06/2021
    CRISIL- AAA
    3M change : -0.18 %|CRISIL- AAA

    Holdings

    8.61 %

    -0.18 %
  • ** 08.95 % L&T FINANCE LTD - 16/08/2021
    ICRA- AAA
    3M change : -0.17 %|ICRA- AAA

    Holdings

    7.83 %

    -0.17 %
  • ** 09.38 % EXIM - 29/09/2021
    CRISIL- AAA
    3M change : -0.12 %|CRISIL- AAA

    Holdings

    5.26 %

    -0.12 %
  • ** 08.71 % L&T HOUSING FINANCE LTD - 03/08/2021
    CRISIL- AAA
    3M change : -0.07 %|CRISIL- AAA

    Holdings

    3.47 %

    -0.07 %
  • ** 07.57 % ULTRATECH CEMENT LTD - 06/08/2021
    CRISIL- AAA
    3M change : -0.06 %|CRISIL- AAA

    Holdings

    2.95 %

    -0.06 %
  • ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 14/09/2021
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.52 %

    -0.01 %
  • ** 09.20 % POWER FINANCE CORPORATION - 07/07/2021
    CRISIL- AAA
    3M change : -0.00 %|CRISIL- AAA

    Holdings

    0.17 %

    -0.00 %

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