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HSBC FTS-137(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt1.61%5.69%8.05%84.66%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringPublic BanksConsumer FinanceSpecialized FinanceHome Financing16.18 %9.70 %13.84 %17.14 %17.77 %25.37 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.62%25.70%25.66%25.53%25.45%25.37%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Housing Finance Ltd.**
    [ICRA]AAA
    3M change : 0.04 %|[ICRA]AAA

    Holdings

    10.03 %

    0.04 %
  • Aditya Birla Finance Ltd.**
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    10.03 %

    0.03 %
  • National Highways Authority of India^
    CRISIL AAA
    3M change : 2.64 %|CRISIL AAA

    Holdings

    9.70 %

    2.64 %
  • Bajaj Housing Finance**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.37 %

    0.01 %
  • Tata Capital Financial Services Ltd.**
    [ICRA]AAA
    3M change : -0.17 %|[ICRA]AAA

    Holdings

    7.74 %

    -0.17 %
  • 9.36% WEST BENGAL SDL RED 30-03-2022
    Sov
    3M change : -0.16 %|Sov

    Holdings

    7.00 %

    -0.16 %
  • Housing & Urban Development Corp Ltd.**
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    6.96 %

    -0.14 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.96 %

    -0.14 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.92 %

    -0.15 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    6.92 %

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

    Holdings

    6.87 %

    -0.13 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    1.92 %

    -0.05 %
  • 364 DAYS TBILL RED 30-03-2022
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    1.61 %

    -0.00 %
  • Power Finance Corporation Ltd.^
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.39 %

    -0.03 %
  • Food Corporation of India** $
    ICRA AAA (CE)
    3M change : -0.02 %|ICRA AAA (CE)

    Holdings

    0.84 %

    -0.02 %
  • 8.88% HARYANA SDL RED 22-02-2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.69 %

    -0.02 %
  • 8.95% MAHARASHTRA SDL RED 07-03-2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.35 %

    -0.01 %

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