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TATA FMP-56-C-1099D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt10.86%89.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesHome FinancingPublic BanksConsumer FinanceSpecialized Finance21.62 %9.09 %12.69 %16.38 %16.80 %23.42 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.91%23.14%23.21%23.31%23.38%23.42%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** KOTAK MAHINDRA INVESTMENTS LTD - 15/09/2021 - ZCB
    CRISIL- AAA
    3M change : 0.02 %|CRISIL- AAA

    Holdings

    11.79 %

    0.02 %
  • ** ADITYA BIRLA FINANCE LTD - 12/10/2021 - ZCB
    ICRA- AAA
    3M change : 0.05 %|ICRA- AAA

    Holdings

    11.64 %

    0.05 %
  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    10.59 %

    -0.19 %
  • ** 09.40 % L&T HOUSING FINANCE LTD - 11/10/2021
    CRISIL- AAA
    3M change : -0.18 %|CRISIL- AAA

    Holdings

    9.21 %

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

    Holdings

    9.11 %

    -0.20 %
  • ** 08.70 % RELIANCE JIO INFOCOMM LTD. - 18/07/2021
    CRISIL- AAA
    3M change : -0.20 %|CRISIL- AAA

    Holdings

    9.09 %

    -0.20 %
  • ** 08.39 % NABARD - 19/07/2021
    CRISIL- AAA
    3M change : -0.15 %|CRISIL- AAA

    Holdings

    7.27 %

    -0.15 %
  • ** 07.57 % ULTRATECH CEMENT LTD - 06/08/2021
    CRISIL- AAA
    3M change : -0.11 %|CRISIL- AAA

    Holdings

    6.00 %

    -0.11 %
  • ** 07.55 % REC LTD. - 26/09/2021
    CRISIL- AAA
    3M change : -0.10 %|CRISIL- AAA

    Holdings

    5.85 %

    -0.10 %
  • ** 08.40 % POWER GRID CORPORATION OF INDIA LTD - 14/09/2021
    CRISIL- AAA
    3M change : -0.10 %|CRISIL- AAA

    Holdings

    4.76 %

    -0.10 %
  • ** 09.14 % BAJAJ HOUSING FINANCE LTD - 03/09/2021
    CRISIL- AAA
    3M change : -0.08 %|CRISIL- AAA

    Holdings

    3.48 %

    -0.08 %
  • ** 09.48 % REC LTD. - 10/08/2021
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.37 %

    -0.01 %

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