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HDFC FMP-XXXX-1434D-May 2018

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.02%17.32%78.65%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-SecConsumer Finance29.91 %10.44 %10.54 %11.09 %17.32 %20.70 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.46%22.12%21.68%21.33%20.95%20.70%
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 : -0.26 %|Sovereign

    Holdings

    13.93 %

    -0.26 %
  • Tata Sons Ltd.^
    CRISIL - AAA
    3M change : -0.14 %|CRISIL - AAA

    Holdings

    8.95 %

    -0.14 %
  • LIC Housing Finance Ltd.^
    CRISIL - AAA
    3M change : -0.19 %|CRISIL - AAA

    Holdings

    8.49 %

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

    Holdings

    8.35 %

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

    Holdings

    7.69 %

    -0.15 %
  • Bharat Petroleum Corporation Ltd.**
    CRISIL - AAA
    3M change : -0.13 %|CRISIL - AAA

    Holdings

    7.39 %

    -0.13 %
  • Power Grid Corporation of India Ltd**
    CRISIL - AAA
    3M change : -0.15 %|CRISIL - AAA

    Holdings

    7.37 %

    -0.15 %
  • Indian Railways Finance Corp. Ltd.^
    CRISIL - AAA
    3M change : -0.12 %|CRISIL - AAA

    Holdings

    6.50 %

    -0.12 %
  • Power Finance Corporation Ltd**
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    5.85 %

    -0.11 %
  • National Bank for Agri & Rural Dev.^
    CRISIL - AAA
    3M change : -0.11 %|CRISIL - AAA

    Holdings

    5.08 %

    -0.11 %
  • National Highways Authority of India
    CARE - AAA
    3M change : -0.08 %|CARE - AAA

    Holdings

    4.05 %

    -0.08 %
  • Bajaj Finance Ltd.**
    CRISIL - AAA
    3M change : 0.02 %|CRISIL - AAA

    Holdings

    3.40 %

    0.02 %
  • 8.2 GOI 2022
    Sovereign
    3M change : -0.07 %|Sovereign

    Holdings

    3.39 %

    -0.07 %
  • Reliance Industries Ltd.^
    CRISIL - AAA
    3M change : 1.49 %|CRISIL - AAA

    Holdings

    3.05 %

    1.49 %
  • Bajaj Housing Finance Ltd.^
    CRISIL - AAA
    3M change : 0.00 %|CRISIL - AAA

    Holdings

    0.86 %

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

    Holdings

    0.85 %

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

    Holdings

    0.44 %

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

    Holdings

    0.34 %

    -0.01 %

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