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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

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt21.33%78.67%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 morePower GenerationMiscellaneousSpecialized FinanceConsumer FinancePublic Banks14.36 %10.07 %13.34 %17.32 %21.60 %23.30 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.98%25.45%24.84%24.28%23.80%23.30%
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

    11.05 %

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

    Holdings

    10.38 %

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

    Holdings

    9.56 %

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

    Holdings

    9.54 %

    -0.18 %
  • ** 08.40 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2021
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    9.31 %

    -0.19 %
  • ** 08.39 % NABARD - 19/07/2021
    CRISIL- AAA
    3M change : -0.18 %|CRISIL- AAA

    Holdings

    8.77 %

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

    Holdings

    7.78 %

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

    Holdings

    5.22 %

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

    Holdings

    3.45 %

    -0.07 %
  • ** 07.57 % ULTRATECH CEMENT LTD - 06/08/2021
    CRISIL- AAA
    3M change : -0.05 %|CRISIL- AAA

    Holdings

    2.93 %

    -0.05 %
  • ** 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 %
  • ** 08.14 % BAJAJ HOUSING FINANCE LTD - 04/06/2021
    CRISIL- AAA
    3M change : -8.72 %|CRISIL- AAA

    Holdings

    0.00 %

    -8.72 %

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