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TATA FMP-56-A-1104D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt23.23%76.77%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinancePower GenerationMiscellaneousConsumer FinancePublic Banks17.04 %9.57 %10.31 %17.71 %20.23 %25.13 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2127.91%27.35%26.72%26.17%25.66%25.13%
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 : -0.24 %|CRISIL- AAA

    Holdings

    10.68 %

    -0.24 %
  • ** 08.40 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    10.09 %

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

    Holdings

    9.57 %

    -0.18 %
  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
    CRISIL- AAA
    3M change : -0.17 %|CRISIL- AAA

    Holdings

    9.54 %

    -0.17 %
  • ** 08.80 % POWER GRID CORPORATION OF INDIA LTD - 29/09/2021
    CRISIL- AAA
    3M change : -0.20 %|CRISIL- AAA

    Holdings

    9.44 %

    -0.20 %
  • ** 08.37 % NABARD - 03/08/2021
    CRISIL- AAA
    3M change : -0.18 %|CRISIL- AAA

    Holdings

    9.22 %

    -0.18 %
  • ** 07.57 % ULTRATECH CEMENT LTD - 06/08/2021
    CRISIL- AAA
    3M change : -0.15 %|CRISIL- AAA

    Holdings

    8.64 %

    -0.15 %
  • ** 09.38 % EXIM - 29/09/2021
    CRISIL- AAA
    3M change : -0.13 %|CRISIL- AAA

    Holdings

    5.82 %

    -0.13 %
  • ** 08.20 % HDFC LTD - 29/07/2021
    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

    0.87 %

    -0.02 %
  • ** 08.14 % BAJAJ HOUSING FINANCE LTD - 04/06/2021
    CRISIL- AAA
    3M change : -9.62 %|CRISIL- AAA

    Holdings

    0.00 %

    -9.62 %
  • ** 06.95 % LIC HOUSING FINANCE LTD - 04/06/2021
    CRISIL- AAA
    3M change : -2.91 %|CRISIL- AAA

    Holdings

    0.00 %

    -2.91 %

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