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TATA FMP-56-F-1225D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsCorporate Debt11.03%88.97%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationConsumer FinanceHome FinancingPublic BanksSpecialized Finance21.59 %9.27 %13.06 %13.77 %17.98 %24.33 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2124.10%24.16%24.21%24.27%24.33%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 : 0.01 %|CRISIL- AAA

    Holdings

    12.29 %

    0.01 %
  • ** BAJAJ FINANCE LTD - 05/04/2022 - ZCB
    CRISIL- AAA
    3M change : 0.01 %|CRISIL- AAA

    Holdings

    12.04 %

    0.01 %
  • ** 08.46 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/02/2022
    ICRA- AAA
    3M change : -0.18 %|ICRA- AAA

    Holdings

    9.39 %

    -0.18 %
  • ** 08.45 % REC LTD - 22/03/2022
    CRISIL- AAA
    3M change : -0.19 %|CRISIL- AAA

    Holdings

    9.24 %

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

    Holdings

    9.18 %

    -0.19 %
  • ** 08.60 % NABARD - 31/01/2022
    CRISIL- AAA
    3M change : -0.18 %|CRISIL- AAA

    Holdings

    8.80 %

    -0.18 %
  • ** 08.20 % POWER GRID CORPORATION OF INDIA LTD - 21/01/2022
    CRISIL- AAA
    3M change : -0.17 %|CRISIL- AAA

    Holdings

    8.79 %

    -0.17 %
  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022
    CRISIL- AAA
    3M change : -0.15 %|CRISIL- AAA

    Holdings

    7.68 %

    -0.15 %
  • ** 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

    2.88 %

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

    Holdings

    2.31 %

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

    Holdings

    1.52 %

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

    Holdings

    0.48 %

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

    Holdings

    0.38 %

    -0.01 %
  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
    CRISIL- AAA
    3M change : -1.15 %|CRISIL- AAA

    Holdings

    0.00 %

    -1.15 %

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