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HSBC FTS-139(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt4.45%6.17%6.70%82.68%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreG-SecConsumer FinancePublic BanksSpecialized FinanceHome Financing13.80 %11.15 %12.43 %17.15 %20.05 %25.42 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2126.66%26.41%26.09%25.80%25.50%25.42%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd.**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    12.16 %

    0.02 %
  • Bajaj Housing Finance**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.08 %

    0.01 %
  • Housing & Urban Development Corp Ltd.**
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    9.59 %

    -0.18 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.53 %

    -0.20 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.66 %

    -0.16 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.63 %

    -0.14 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.62 %

    -0.16 %
  • 8.39% RAJASTHAN SDL RED 15-03-2022
    Sov
    3M change : -0.14 %|Sov

    Holdings

    6.70 %

    -0.14 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.74 %

    -0.11 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    5.54 %

    -0.12 %
  • 364 DAYS TBILL RED 30-03-2022
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    4.45 %

    -0.00 %
  • Power Finance Corporation Ltd.^
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.82 %

    -0.08 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    2.35 %

    -0.05 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.94 %

    -0.02 %

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