Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.38%12.43%81.19%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+4 moreIron & SteelG-SecConstruction & EngineeringConsumer FinanceHome Financing28.49 %10.02 %12.43 %14.81 %14.94 %19.30 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2120.17%20.04%19.89%19.73%19.44%19.30%
Home Financing 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 : -0.01 %|CRISIL-AAA

    Holdings

    11.87 %

    -0.01 %
  • NCD TATA STEEL LTD.
    BRICKWORK-AA
    3M change : -0.04 %|BRICKWORK-AA

    Holdings

    10.02 %

    -0.04 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.15 %|CRISIL-AAA

    Holdings

    9.90 %

    -0.15 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    8.14 %

    -0.12 %
  • NCD INDIAN HOTELS COMPANY LTD.
    CARE-AA+
    3M change : -0.08 %|CARE-AA+

    Holdings

    8.12 %

    -0.08 %
  • NCD AMBA RIVER COKE LTD
    CARE-AA
    3M change : -0.09 %|CARE-AA

    Holdings

    7.98 %

    -0.09 %
  • NCD HDFC LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    7.44 %

    -0.12 %
  • GSEC RESERVE BANK OF INDIAMATURING 11/05/2022
    SOV
    3M change : -0.10 %|SOV

    Holdings

    7.08 %

    -0.10 %
  • NCD AFCONS INFRASTRUCTURE LTD.
    ICRA-AA
    3M change : 0.06 %|ICRA-AA

    Holdings

    6.32 %

    0.06 %
  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    6.02 %

    -0.08 %
  • NCD REC LTD
    CRISIL-AAA
    3M change : -0.08 %|CRISIL-AAA

    Holdings

    5.04 %

    -0.08 %
  • GSEC RESERVE BANK OF INDIAMATURING 06/06/2022
    SOV
    3M change : -0.06 %|SOV

    Holdings

    3.58 %

    -0.06 %
  • GSEC RESERVE BANK OF INDIAMATURING 22/02/2022
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.77 %

    -0.03 %
  • NCD LARSEN & TOUBRO LTD.
    CRISIL-AAA
    3M change : -0.01 %|CRISIL-AAA

    Holdings

    0.36 %

    -0.01 %

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

Prices might be delayed by a few minutes© Tickertape 2021