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TATA FMP-56-F-1225D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt10.24%89.76%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationConsumer FinanceHome FinancingPublic BanksSpecialized Finance20.93 %9.39 %13.24 %13.89 %18.22 %24.33 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.89%24.10%24.16%24.21%24.27%24.33%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ** HDB FINANCIAL SERVICES LTD - 05/04/2022 - ZCB
    CRISIL- AAA
    3M change : 0.03 %|CRISIL- AAA

    Holdings

    12.29 %

    0.03 %
  • ** BAJAJ FINANCE LTD - 05/04/2022 - ZCB
    CRISIL- AAA
    3M change : 0.03 %|CRISIL- AAA

    Holdings

    12.04 %

    0.03 %
  • ** 08.46 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/02/2022
    ICRA- AAA
    3M change : -0.19 %|ICRA- AAA

    Holdings

    9.51 %

    -0.19 %
  • ** 08.45 % REC LTD - 22/03/2022
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    9.36 %

    -0.19 %
  • ** 08.81 % SMALL INDUST DEVLOP BANK OF INDIA - 25/01/2022
    CRISIL- AAA
    3M change : -0.20 %|CRISIL- AAA

    Holdings

    9.31 %

    -0.20 %
  • ** 08.60 % NABARD - 31/01/2022
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    8.92 %

    -0.19 %
  • ** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 21/01/2022
    CRISIL- AAA
    3M change : -0.18 %|CRISIL- AAA

    Holdings

    8.90 %

    -0.18 %
  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022
    CRISIL- AAA
    3M change : -0.16 %|CRISIL- AAA

    Holdings

    7.78 %

    -0.16 %
  • ** LIC HOUSING FINANCE LTD - 25/02/2022 - ZCB
    CRISIL- AAA
    3M change : 0.00 %|CRISIL- AAA

    Holdings

    3.99 %

    0.00 %
  • ** 07.60 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 18/03/2022
    CRISIL- AAA
    3M change : -0.05 %|CRISIL- AAA

    Holdings

    2.91 %

    -0.05 %
  • ** 08.18 % POWER FINANCE CORPORATION - 19/03/2022
    CRISIL- AAA
    3M change : -0.05 %|CRISIL- AAA

    Holdings

    2.34 %

    -0.05 %
  • ** 08.55 % POWER FINANCE CORPORATION - 09/12/2021
    CRISIL- AAA
    3M change : -0.03 %|CRISIL- AAA

    Holdings

    1.54 %

    -0.03 %
  • ** 09.47 % POWER GRID CORPORATION OF INDIA LTD - 31/03/2022
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.49 %

    -0.01 %
  • ** 09.45 % LIC HOUSING FINANCE LTD. - 30/01/2022
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.39 %

    -0.01 %
  • ** 09.20 % POWER FINANCE CORPORATION - 07/07/2021
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    0.00 %

    -0.19 %
  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
    CRISIL- AAA
    3M change : -1.17 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.17 %

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