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HSBC FTS-137(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.61%3.55%4.14%8.29%82.40%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreG-SecConsumer FinanceSpecialized FinancePublic BanksHome Financing10.66 %9.90 %17.60 %17.96 %18.38 %25.50 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.80%25.62%25.70%25.66%25.53%25.50%
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 : 0.08 %|[ICRA]AAA

    Holdings

    10.00 %

    0.08 %
  • Aditya Birla Finance Ltd.**
    [ICRA]AAA
    3M change : 0.07 %|[ICRA]AAA

    Holdings

    9.99 %

    0.07 %
  • Bajaj Housing Finance**
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    8.35 %

    0.03 %
  • Tata Capital Financial Services Ltd.**
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.97 %

    -0.15 %
  • 9.36% WEST BENGAL SDL RED 30-03-2022
    Sov
    3M change : -0.17 %|Sov

    Holdings

    7.22 %

    -0.17 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.15 %

    -0.16 %
  • Housing & Urban Development Corp Ltd.**
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    7.15 %

    -0.15 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.12 %

    -0.17 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.12 %

    -0.16 %
  • National Highways Authority of India^
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.10 %

    -0.16 %
  • Power Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.04 %

    -0.14 %
  • Export Import Bank of India**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    4.14 %

    -0.02 %
  • REC Ltd.**
    CARE AAA
    3M change : 1.98 %|CARE AAA

    Holdings

    1.98 %

    1.98 %
  • 364 DAYS TBILL RED 30-03-2022
    SOVEREIGN
    3M change : 1.61 %|SOVEREIGN

    Holdings

    1.61 %

    1.61 %
  • Power Finance Corporation Ltd.^
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.43 %

    -0.03 %
  • 8.88% HARYANA SDL RED 22-02-2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.72 %

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

    Holdings

    0.36 %

    -0.01 %
  • 8.21% RAJASTHAN SDL RED - 31-03-2021
    SOVEREIGN
    3M change : -2.11 %|SOVEREIGN

    Holdings

    0.00 %

    -2.11 %

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