Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCash & Equivalents26.44%73.56%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

Trucks & BusesHome FinancingOthers8.33 %18.11 %73.56 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 214.84%3.16%4.63%11.05%7.28%73.56%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB ADITYA BIRLA HOUSING FINANCE LTD
    ICRA-AAA
    3M change : 0.01 %|ICRA-AAA

    Holdings

    9.98 %

    0.01 %
  • NCD TATA MOTORS LTD.
    CRISIL-AA-
    3M change : -0.15 %|CRISIL-AA-

    Holdings

    8.33 %

    -0.15 %
  • NCD L & T HOUSING FINANCELTD.
    ICRA-AAA
    3M change : -0.19 %|ICRA-AAA

    Holdings

    8.13 %

    -0.19 %
  • NCD TALWANDI SABO POWER LIMITED
    CRISIL-AA(SO)
    3M change : -7.72 %|CRISIL-AA(SO)

    Holdings

    0.00 %

    -7.72 %
  • DDB ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -10.48 %|CRISIL-AA

    Holdings

    0.00 %

    -10.48 %
  • NCD ALTICO CAPITAL INDIA LTD
    FITCH-D
    3M change : 0.00 %|FITCH-D

    Holdings

    0.00 %

    0.00 %
  • RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -8.01 %|CRISIL-AAA

    Holdings

    0.00 %

    -8.01 %
  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD
    ICRA-AA-
    3M change : -10.89 %|ICRA-AA-

    Holdings

    0.00 %

    -10.89 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/07/2021
    Sov
    3M change : -2.36 %|Sov

    Holdings

    0.00 %

    -2.36 %
  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
    CRISIL-AAA
    3M change : -2.90 %|CRISIL-AAA

    Holdings

    0.00 %

    -2.90 %
  • NCD VEDANTA LTD
    CRISIL-AA
    3M change : -4.82 %|CRISIL-AA

    Holdings

    0.00 %

    -4.82 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -4.84 %|CRISIL-AAA

    Holdings

    0.00 %

    -4.84 %
  • GSEC RESERVE BANK OF INDIAMATURING 26/07/2021
    SOV
    3M change : -9.08 %|SOV

    Holdings

    0.00 %

    -9.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 10/08/2021
    SOV
    3M change : -4.85 %|SOV

    Holdings

    0.00 %

    -4.85 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021