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HSBC FTS-136

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsCorporate Debt9.33%9.50%27.33%53.84%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksConsumer FinanceG-SecSpecialized FinanceOthers38.23 %9.44 %9.48 %9.50 %10.46 %22.88 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 213.61%4.93%4.00%3.41%5.42%22.88%
Others 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

    10.46 %

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

    Holdings

    9.50 %

    -0.21 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.48 %

    -0.17 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.44 %

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

    Holdings

    9.41 %

    -0.20 %
  • Axis Bank Ltd.**
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    9.33 %

    -0.01 %
  • Talwandi Sabo Power Ltd.**
    CRISIL AA (SO)
    3M change : -0.06 %|CRISIL AA (SO)

    Holdings

    6.59 %

    -0.06 %
  • Vedanta Ltd.**
    CRISIL AA
    3M change : -0.08 %|CRISIL AA

    Holdings

    6.58 %

    -0.08 %
  • LIC Housing Finance Ltd.**
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.89 %

    -0.03 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -7.65 %|CRISIL AAA

    Holdings

    0.00 %

    -7.65 %
  • Indian Railway Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -2.30 %|CRISIL AAA

    Holdings

    0.00 %

    -2.30 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -1.73 %|CARE AAA

    Holdings

    0.00 %

    -1.73 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -7.54 %|CRISIL A1+

    Holdings

    0.00 %

    -7.54 %

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