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TATA FMP-56-B-1105D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt12.85%87.15%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreRetail - SpecialityTelecom ServicesSpecialized FinanceHome FinancingConsumer Finance33.25 %9.18 %9.58 %12.19 %17.13 %18.66 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.00%20.26%19.82%19.40%18.95%18.66%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - 12/08/2021 - ZCB
    CRISIL- AA-
    3M change : 0.12 %|CRISIL- AA-

    Holdings

    10.59 %

    0.12 %
  • ** 08.70 % RELIANCE JIO INFOCOMM LTD - 18/07/2021
    CRISIL- AAA
    3M change : -0.24 %|CRISIL- AAA

    Holdings

    9.58 %

    -0.24 %
  • ** IIFL HOME FINANCE LTD - 26/07/2021 - ZCB
    CRISIL- AA
    3M change : 0.12 %|CRISIL- AA

    Holdings

    9.30 %

    0.12 %
  • ** ADITYA BIRLA FASHION & RETAIL LTD - 14/08/2021 - ZCB
    CRISIL- AA
    3M change : 0.03 %|CRISIL- AA

    Holdings

    9.18 %

    0.03 %
  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
    CRISIL- AAA
    3M change : -0.17 %|CRISIL- AAA

    Holdings

    8.16 %

    -0.17 %
  • ** 10.25 % SIKKA PORTS AND TERMINALS LTD - 22/08/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    7.60 %

    -0.21 %
  • ** 08.37 % NABARD - 03/08/2021
    CRISIL- AAA
    3M change : -0.14 %|CRISIL- AAA

    Holdings

    5.82 %

    -0.14 %
  • ** 07.57 % ULTRATECH CEMENT LTD - 06/08/2021
    CRISIL- AAA
    3M change : -0.13 %|CRISIL- AAA

    Holdings

    5.81 %

    -0.13 %
  • ** 07.55 % REC LTD - 26/09/2021
    CRISIL- AAA
    3M change : -0.11 %|CRISIL- AAA

    Holdings

    5.25 %

    -0.11 %
  • ** 08.14 % BAJAJ HOUSING FINANCE LTD - 04/06/2021
    CRISIL- AAA
    3M change : -0.12 %|CRISIL- AAA

    Holdings

    4.91 %

    -0.12 %
  • ** 09.48 % REC LTD. - 10/08/2021
    CRISIL- AAA
    3M change : -0.10 %|CRISIL- AAA

    Holdings

    3.79 %

    -0.10 %
  • ** 09.75 % MAHINDRA RURAL HOUSING FINANCE LTD - 27/09/2021
    CRISIL- AA+
    3M change : -0.07 %|CRISIL- AA+

    Holdings

    2.93 %

    -0.07 %
  • ** 08.95 % L&T FINANCE LTD - 16/08/2021
    CRISIL- AAA
    3M change : -0.04 %|CRISIL- AAA

    Holdings

    1.46 %

    -0.04 %
  • ** 09.36 % POWER FINANCE CORPORATION - 01/08/2021
    CRISIL- AAA
    3M change : -0.04 %|CRISIL- AAA

    Holdings

    1.46 %

    -0.04 %
  • ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 14/09/2021
    CRISIL- AAA
    3M change : -0.02 %|CRISIL- AAA

    Holdings

    0.88 %

    -0.02 %
  • ** 09.38 % EXIM - 29/09/2021
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.29 %

    -0.01 %
  • ** 09.10 % SHRIRAM TRANS. FIN. CO. LTD - 12/07/2021
    CRISIL- AA+
    3M change : -0.00 %|CRISIL- AA+

    Holdings

    0.14 %

    -0.00 %

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