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HDFC FMP-XXXX-1134D-May 2018

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCorporate DebtGovernment SecuritiesCash & Equivalents1.86%12.91%28.47%56.75%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+1 morePublic BanksConsumer FinanceMiscellaneousOthersG-Sec1.56 %5.46 %5.89 %26.56 %30.20 %30.33 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2134.64%35.78%35.05%34.45%34.28%30.33%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.15% Rajasthan SDL (UDAY Scheme- Strip IV ) - ISD 230616 Mat 230621
    Sovereign
    3M change : -0.54 %|Sovereign

    Holdings

    28.47 %

    -0.54 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -0.11 %|CARE - AAA

    Holdings

    5.46 %

    -0.11 %
  • Power Finance Corporation Ltd^
    CRISIL - AAA
    3M change : -0.09 %|CRISIL - AAA

    Holdings

    3.95 %

    -0.09 %
  • 364 Days Tbill Mat 240621^
    GOV - SOVRN
    3M change : -0.00 %|GOV - SOVRN

    Holdings

    1.86 %

    -0.00 %
  • REC Limited.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.75 %

    -0.03 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.03 %|CRISIL - AAA

    Holdings

    1.56 %

    -0.03 %
  • Rural Electrification Corporation Ltd.
    CRISIL - AAA
    3M change : -0.00 %|CRISIL - AAA

    Holdings

    0.19 %

    -0.00 %
  • LIC Housing Finance Ltd.**
    CRISIL - AAA
    3M change : -8.45 %|CRISIL - AAA

    Holdings

    0.00 %

    -8.45 %
  • Tata Sons Ltd.**
    CRISIL - AAA
    3M change : -7.86 %|CRISIL - AAA

    Holdings

    0.00 %

    -7.86 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -11.09 %|CRISIL - AAA

    Holdings

    0.00 %

    -11.09 %
  • Indian Railways Finance Corp. Ltd.
    CARE - AAA
    3M change : -6.68 %|CARE - AAA

    Holdings

    0.00 %

    -6.68 %
  • Small Industries Development Bank**
    CARE - AAA
    3M change : -3.31 %|CARE - AAA

    Holdings

    0.00 %

    -3.31 %
  • Rural Electrification Corporation Ltd.**
    CRISIL - AAA
    3M change : -5.93 %|CRISIL - AAA

    Holdings

    0.00 %

    -5.93 %
  • Housing Development Fin. Corp. Ltd.$**
    CRISIL - AAA
    3M change : -0.40 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.40 %
  • 8.46% Maharashtra SDL - Mat 030321^
    Sov
    3M change : -0.79 %|Sov

    Holdings

    0.00 %

    -0.79 %
  • HDB Financial Services Ltd.^
    CRISIL - AAA
    3M change : -0.83 %|CRISIL - AAA

    Holdings

    0.00 %

    -0.83 %
  • 8.15% Rajasthan SDL- Mat 230521^
    Sovereign
    3M change : -1.19 %|Sovereign

    Holdings

    0.00 %

    -1.19 %
  • 7.94 GOI 2021
    Sovereign
    3M change : -1.59 %|Sovereign

    Holdings

    0.00 %

    -1.59 %
  • 7.8 GOI 2021
    Sovereign
    3M change : -0.83 %|Sovereign

    Holdings

    0.00 %

    -0.83 %

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