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DSP FMP 243-36M(Q-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCorporate Debt27.07%72.93%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 morePower GenerationPublic BanksLogisticsHome FinancingMiscellaneous27.45 %8.75 %8.99 %9.51 %18.29 %27.02 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.08%0.06%0.11%0.43%0.31%27.02%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • IIFL Home Finance Limited**
    CRISIL AA
    3M change : 0.09 %|CRISIL AA

    Holdings

    9.97 %

    0.09 %
  • Sikka Ports & Terminals Limited**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    9.51 %

    -0.07 %
  • Talwandi Sabo Power Ltd**
    CRISIL AA(SO)
    3M change : 0.05 %|CRISIL AA(SO)

    Holdings

    8.75 %

    0.05 %
  • Muthoot Finance Limited**
    CRISIL AA
    3M change : -0.04 %|CRISIL AA

    Holdings

    8.60 %

    -0.04 %
  • Nayara Energy Limited**
    CARE AA
    3M change : 0.07 %|CARE AA

    Holdings

    8.34 %

    0.07 %
  • Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    8.32 %

    -0.05 %
  • National Bank for Agriculture and Rural Development**
    CRISIL AAA
    3M change : 8.28 %|CRISIL AAA

    Holdings

    8.28 %

    8.28 %
  • ECL Finance Limited**
    ICRA AA-
    3M change : 0.25 %|ICRA AA-

    Holdings

    8.28 %

    0.25 %
  • Power Finance Corporation Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    2.17 %

    -0.02 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.01 %|CARE AAA

    Holdings

    0.70 %

    -0.01 %
  • BENNETT, COLEMAN & CO. LIMITED**
    CRISIL AAA
    3M change : -8.23 %|CRISIL AAA

    Holdings

    0.00 %

    -8.23 %
  • Vedanta Limited**
    CRISIL AA
    3M change : -8.96 %|CRISIL AA

    Holdings

    0.00 %

    -8.96 %
  • Tata Motors Limited**
    CARE AA-
    3M change : -1.85 %|CARE AA-

    Holdings

    0.00 %

    -1.85 %
  • Crompton Greaves Consumer Electricals Limited**
    CRISIL AA+
    3M change : -7.56 %|CRISIL AA+

    Holdings

    0.00 %

    -7.56 %
  • Bharti Airtel Limited**
    CRISIL AA
    3M change : -8.77 %|CRISIL AA

    Holdings

    0.00 %

    -8.77 %

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