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TATA FMP-56-D-1134D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt16.52%83.48%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+2 morePublic BanksMiscellaneousHome FinancingSpecialized FinanceConsumer Finance14.56 %9.28 %10.87 %12.99 %23.44 %28.86 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2131.64%31.10%30.45%29.85%29.25%28.86%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** ADITYA BIRLA FINANCE LTD - 12/10/2021 - ZCB
    ICRA- AAA
    3M change : 0.04 %|ICRA- AAA

    Holdings

    12.37 %

    0.04 %
  • ** 07.24 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 08/11/2021
    CRISIL- AAA
    3M change : -0.18 %|CRISIL- AAA

    Holdings

    9.74 %

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

    Holdings

    9.70 %

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

    Holdings

    9.38 %

    -0.19 %
  • ** 08.40 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    9.28 %

    -0.21 %
  • ** 09.75 % REC LTD - 11/11/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    9.02 %

    -0.21 %
  • ** 10.25 % SIKKA PORTS AND TERMINALS LTD - 22/08/2021
    CRISIL- AAA
    3M change : -0.23 %|CRISIL- AAA

    Holdings

    8.92 %

    -0.23 %
  • ** TATA CAPITAL FINANCIAL SERVICES LTD - 26/10/2021 - ZCB
    CRISIL- AAA
    3M change : 0.02 %|CRISIL- AAA

    Holdings

    6.20 %

    0.02 %
  • ** 08.80 % TATA CAPITAL FINANCIAL SERVICES LTD - 27/09/2021
    CRISIL- AAA
    3M change : -0.10 %|CRISIL- AAA

    Holdings

    4.87 %

    -0.10 %
  • ** ADITYA BIRLA HOUSING FINANCE LTD - 26/10/2021 - ZCB
    ICRA- AAA
    3M change : 0.02 %|ICRA- AAA

    Holdings

    3.60 %

    0.02 %
  • ** 09.48 % REC LTD - 10/08/2021
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.40 %

    -0.01 %
  • ** 10.09 % MRF LTD - 27/05/2021
    ICRA- AAA
    3M change : -3.28 %|ICRA- AAA

    Holdings

    0.00 %

    -3.28 %
  • ** NABARD - 01/03/2021 - ZCB
    CRISIL- AAA
    3M change : -0.51 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.51 %

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