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HSBC FTS-135(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt10.84%13.62%19.40%56.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOthersG-SecTelecom ServicesSpecialized FinancePublic Banks29.16 %10.74 %10.84 %10.86 %16.03 %22.37 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2111.55%11.43%11.68%11.43%22.53%22.37%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.23 %|CARE AAA

    Holdings

    11.05 %

    -0.23 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : -0.22 %|CARE AAA

    Holdings

    10.90 %

    -0.22 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.86 %

    -0.21 %
  • 8.15% Rajasthan SDL Red 23-06-2021
    SOVEREIGN
    3M change : -0.21 %|SOVEREIGN

    Holdings

    10.84 %

    -0.21 %
  • NHPC Ltd.**
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    8.15 %

    -0.17 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 8.08 %|CRISIL A1+

    Holdings

    8.08 %

    8.08 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.61 %

    -0.12 %
  • National Bank for Agriculture & Rural Development**
    Fitch A1+
    3M change : 7.01 %|Fitch A1+

    Holdings

    7.01 %

    7.01 %
  • Sundaram Finance Ltd.**
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    5.13 %

    0.01 %
  • National Bank for Agriculture & Rural Development**
    Fitch A1+
    3M change : 2.69 %|Fitch A1+

    Holdings

    2.69 %

    2.69 %
  • Housing Development Finance Corporation Ltd.^
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.17 %

    -0.03 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.62 %

    -0.00 %
  • REC Ltd.^
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    0.27 %

    0.27 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -10.81 %|CRISIL AAA

    Holdings

    0.00 %

    -10.81 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -8.74 %|CRISIL AAA

    Holdings

    0.00 %

    -8.74 %
  • NTPC Ltd.**
    CRISIL AAA
    3M change : -2.20 %|CRISIL AAA

    Holdings

    0.00 %

    -2.20 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -2.10 %|CRISIL AAA

    Holdings

    0.00 %

    -2.10 %

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