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HDFC FMP-XXXX-1434D-May 2018

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.87%16.76%76.37%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-SecConsumer Finance31.96 %10.15 %10.20 %10.81 %16.76 %20.12 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2121.68%21.33%20.95%20.59%20.23%20.12%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.21% Haryana SDL - Mat 310322
    Sovereign
    3M change : -0.27 %|Sovereign

    Holdings

    13.48 %

    -0.27 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.17 %|CRISIL - AAA

    Holdings

    8.68 %

    -0.17 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.18 %|CRISIL - AAA

    Holdings

    8.19 %

    -0.18 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    8.11 %

    -0.14 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    7.41 %

    -0.17 %
  • Bharat Petroleum Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    7.20 %

    -0.13 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    7.15 %

    -0.12 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    6.32 %

    -0.11 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    5.69 %

    -0.10 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.10 %|CRISIL - AAA

    Holdings

    4.91 %

    -0.10 %
  • National Highways Authority of India
    CARE - AAA
    3M change : -0.07 %|CARE - AAA

    Holdings

    3.93 %

    -0.07 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    3.41 %

    0.00 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    3.27 %

    -0.07 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : -0.06 %|CRISIL - AAA

    Holdings

    2.95 %

    -0.06 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.87 %

    0.00 %
  • Housing and Urban Development Corporation Ltd.**
    IND - AAA
    3M change : -0.02 %|IND - AAA

    Holdings

    0.82 %

    -0.02 %
  • NHPC Ltd.^
    IND - AAA
    3M change : -0.01 %|IND - AAA

    Holdings

    0.42 %

    -0.01 %
  • Housing Development Fin. Corp. Ltd.£^
    CRISIL - AAA
    3M change : -0.01 %|CRISIL - AAA

    Holdings

    0.33 %

    -0.01 %

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