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HDFC FMP-XXXX-1434D-May 2018

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.30%16.88%76.82%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-SecConsumer Finance31.54 %10.21 %10.27 %10.88 %16.88 %20.23 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2122.12%21.68%21.33%20.95%20.59%20.23%
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 : -0.25 %|Sovereign

    Holdings

    13.58 %

    -0.25 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.16 %|CRISIL - AAA

    Holdings

    8.74 %

    -0.16 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.24 %

    -0.19 %
  • Rural Electrification Corporation Ltd.^
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    8.16 %

    -0.15 %
  • HDB Financial Services Ltd.**
    CARE - AAA
    3M change : -0.17 %|CARE - AAA

    Holdings

    7.47 %

    -0.17 %
  • Bharat Petroleum Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    7.24 %

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

    Holdings

    7.19 %

    -0.13 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    6.35 %

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

    Holdings

    5.72 %

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

    Holdings

    4.94 %

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

    Holdings

    3.96 %

    -0.07 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.01 %|CRISIL - AAA

    Holdings

    3.41 %

    0.01 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    3.30 %

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

    Holdings

    2.97 %

    -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

    0.83 %

    -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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