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

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCash & Equivalents49.62%50.38%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

OthersHome FinancingConsumer FinanceSpecialized FinanceMiscellaneous4.32 %12.72 %18.28 %18.62 %46.07 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 212.75%5.57%7.03%7.41%10.83%46.07%
Miscellaneous 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 : 0.03 %|ICRA- AAA

    Holdings

    12.40 %

    0.03 %
  • ** 07.24 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 08/11/2021
    CRISIL- AAA
    3M change : -0.16 %|CRISIL- AAA

    Holdings

    9.52 %

    -0.16 %
  • ** 09.40 % L&T HOUSING FINANCE LTD - 11/10/2021
    CRISIL- AAA
    3M change : -0.21 %|CRISIL- AAA

    Holdings

    9.11 %

    -0.21 %
  • ** 09.75 % REC LTD - 11/11/2021
    CRISIL- AAA
    3M change : -0.20 %|CRISIL- AAA

    Holdings

    8.75 %

    -0.20 %
  • ** TATA CAPITAL FINANCIAL SERVICES LTD - 26/10/2021 - ZCB
    CRISIL- AAA
    3M change : 0.01 %|CRISIL- AAA

    Holdings

    6.21 %

    0.01 %
  • ** ADITYA BIRLA HOUSING FINANCE LTD - 26/10/2021 - ZCB
    ICRA- AAA
    3M change : 0.01 %|ICRA- AAA

    Holdings

    3.61 %

    0.01 %
  • ** 10.25 % SIKKA PORTS AND TERMINALS LTD - 22/08/2021
    CRISIL- AAA
    3M change : -8.85 %|CRISIL- AAA

    Holdings

    0.00 %

    -8.85 %
  • ** 09.48 % REC LTD - 10/08/2021
    CRISIL- AAA
    3M change : -0.40 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.40 %
  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
    CRISIL- AAA
    3M change : -9.64 %|CRISIL- AAA

    Holdings

    0.00 %

    -9.64 %
  • ** 08.80 % TATA CAPITAL FINANCIAL SERVICES LTD - 27/09/2021
    CRISIL- AAA
    3M change : -4.84 %|CRISIL- AAA

    Holdings

    0.00 %

    -4.84 %
  • ** 08.40 % SMALL INDUST DEVLOP BANK OF INDIA - 10/08/2021
    CRISIL- AAA
    3M change : -9.22 %|CRISIL- AAA

    Holdings

    0.00 %

    -9.22 %

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