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TATA FMP-56-F-1225D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt7.67%92.33%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationHome FinancingConsumer FinancePublic BanksSpecialized Finance18.57 %9.58 %14.09 %14.87 %18.62 %24.27 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.80%23.89%24.10%24.16%24.21%24.27%
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

    12.26 %

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

    Holdings

    12.02 %

    0.03 %
  • ** 08.46 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 15/02/2022
    ICRA- AAA
    3M change : -0.20 %|ICRA- AAA

    Holdings

    9.71 %

    -0.20 %
  • ** 08.45 % REC LTD - 22/03/2022
    CRISIL- AAA
    3M change : -0.20 %|CRISIL- AAA

    Holdings

    9.55 %

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

    Holdings

    9.51 %

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

    Holdings

    9.11 %

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

    Holdings

    9.08 %

    -0.18 %
  • ** 08.30 % RELIANCE INDUSTRIES LTD - 08/03/2022
    CRISIL- AAA
    3M change : -0.15 %|CRISIL- AAA

    Holdings

    7.93 %

    -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 : -0.06 %|CRISIL- AAA

    Holdings

    2.97 %

    -0.06 %
  • ** 08.18 % POWER FINANCE CORPORATION - 19/03/2022
    CRISIL- AAA
    3M change : -0.05 %|CRISIL- AAA

    Holdings

    2.38 %

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

    Holdings

    1.57 %

    -0.03 %
  • ** 07.47 % POWER FINANCE CORPORATION - 16/09/2021
    CRISIL- AAA
    3M change : -0.02 %|CRISIL- AAA

    Holdings

    1.17 %

    -0.02 %
  • ** 09.47 % POWER GRID CORPORATION OF INDIA LTD - 31/03/2022
    CRISIL- AAA
    3M change : -0.01 %|CRISIL- AAA

    Holdings

    0.50 %

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

    Holdings

    0.40 %

    -0.01 %
  • ** 09.20 % POWER FINANCE CORPORATION - 07/07/2021
    CRISIL- AAA
    3M change : -0.00 %|CRISIL- AAA

    Holdings

    0.19 %

    -0.00 %

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