Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.52%14.78%79.70%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 moreIron & SteelPower GenerationHome FinancingG-SecConstruction & Engineering34.84 %9.80 %12.20 %13.38 %14.78 %15.00 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2117.69%18.17%17.11%16.63%16.30%15.00%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • DDB LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    11.90 %

    -0.08 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.06 %|BRICKWORK-AA

    Holdings

    9.80 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.19 %|SOV

    Holdings

    8.83 %

    -0.19 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.00 %|CARE-AA+

    Holdings

    8.47 %

    -0.00 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.16 %|CARE-AA

    Holdings

    8.34 %

    -0.16 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.21 %|CRISIL-AAA

    Holdings

    7.95 %

    -0.21 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : -1.08 %|ICRA-AA

    Holdings

    6.46 %

    -1.08 %
  • NCD U P POWER CORPORATION LTD
    FITCH-AA(SO)
    3M change : -2.28 %|FITCH-AA(SO)

    Holdings

    6.30 %

    -2.28 %
  • NCD POWER GRID CORPORATION OF INDIA LTD
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    5.91 %

    -0.15 %
  • DDB HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.03 %|CRISIL-AAA

    Holdings

    5.20 %

    -0.03 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : 4.48 %|SOV

    Holdings

    4.48 %

    4.48 %
  • NCD HINDALCO INDUSTRIES LTD.
    CRISIL-AA
    3M change : -0.10 %|CRISIL-AA

    Holdings

    3.86 %

    -0.10 %
  • NCD RELIANCE INDUSTRIES LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    2.87 %

    -0.08 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.04 %|CRISIL-AAA

    Holdings

    1.47 %

    -0.04 %
  • GSEC RESERVE BANK OF INDIAMATURING 15/03/2022
    SOV
    3M change : 1.47 %|SOV

    Holdings

    1.47 %

    1.47 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.59 %

    -0.02 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.02 %|CRISIL-AAA

    Holdings

    0.58 %

    -0.02 %

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

Prices might be delayed by a few minutes© Tickertape 2021