Good afternoon :)

TATA FMP-56-A-1104D(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt10.35%89.65%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinancePower GenerationHome FinancingConsumer FinancePublic Banks19.04 %9.64 %10.38 %15.27 %20.36 %25.30 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.91%27.35%26.72%26.17%25.66%25.30%
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 : -0.23 %|CRISIL- AAA

    Holdings

    10.76 %

    -0.23 %
  • ** 08.40 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    10.16 %

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

    Holdings

    9.64 %

    -0.18 %
  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
    CRISIL- AAA
    3M change : -0.16 %|CRISIL- AAA

    Holdings

    9.60 %

    -0.16 %
  • ** 08.80 % POWER GRID CORPORATION OF INDIA LTD - 29/09/2021
    CRISIL- AAA
    3M change : -0.20 %|CRISIL- AAA

    Holdings

    9.51 %

    -0.20 %
  • ** 08.14 % BAJAJ HOUSING FINANCE LTD - 04/06/2021
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    9.50 %

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

    Holdings

    9.28 %

    -0.19 %
  • ** 07.57 % ULTRATECH CEMENT LTD - 06/08/2021
    CRISIL- AAA
    3M change : -0.16 %|CRISIL- AAA

    Holdings

    8.69 %

    -0.16 %
  • ** 09.38 % EXIM - 29/09/2021
    CRISIL- AAA
    3M change : -0.13 %|CRISIL- AAA

    Holdings

    5.86 %

    -0.13 %
  • ** 08.20 % HDFC LTD - 29/07/2021
    CRISIL- AAA
    3M change : -0.05 %|CRISIL- AAA

    Holdings

    2.90 %

    -0.05 %
  • ** 06.95 % LIC HOUSING FINANCE LTD - 04/06/2021
    CRISIL- AAA
    3M change : -0.05 %|CRISIL- AAA

    Holdings

    2.88 %

    -0.05 %
  • ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 14/09/2021
    CRISIL- AAA
    3M change : -0.02 %|CRISIL- AAA

    Holdings

    0.88 %

    -0.02 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021