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HSBC FTS-136(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt9.57%10.15%16.86%63.42%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreTelecom ServicesConsumer FinanceG-SecSpecialized FinancePublic Banks42.16 %9.47 %9.54 %9.57 %10.53 %18.74 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2110.39%10.45%11.97%11.67%18.91%18.74%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Prime Ltd.**
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.53 %

    -0.21 %
  • 8.65% GUJARAT SDL RED 21-09-2021
    Sov
    3M change : -0.22 %|Sov

    Holdings

    9.57 %

    -0.22 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.54 %

    -0.17 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.50 %

    -0.21 %
  • Reliance Jio Infocomm Ltd.**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.47 %

    -0.20 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : 9.33 %|CRISIL A1+

    Holdings

    9.33 %

    9.33 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.56 %

    -0.13 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    7.53 %

    -0.02 %
  • Talwandi Sabo Power Ltd.**
    CRISIL AA (SO)
    3M change : -0.05 %|CRISIL AA (SO)

    Holdings

    6.62 %

    -0.05 %
  • Vedanta Ltd.**
    CRISIL AA
    3M change : -0.07 %|CRISIL AA

    Holdings

    6.61 %

    -0.07 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.90 %

    -0.04 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    1.70 %

    -0.04 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -2.86 %|CRISIL AAA

    Holdings

    0.00 %

    -2.86 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -2.32 %|CRISIL AAA

    Holdings

    0.00 %

    -2.32 %

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