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HSBC FTS-139(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsGovernment SecuritiesCorporate Debt3.95%4.46%6.93%84.66%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreG-SecConsumer FinancePublic BanksSpecialized FinanceHome Financing11.82 %11.39 %12.85 %17.75 %20.31 %25.88 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.18%26.86%26.66%26.41%26.09%25.88%
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 : 0.07 %|CRISIL AAA

    Holdings

    12.14 %

    0.07 %
  • Bajaj Housing Finance**
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.06 %

    0.05 %
  • Housing & Urban Development Corp Ltd.**
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.89 %

    -0.20 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.86 %

    -0.22 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.92 %

    -0.17 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    7.89 %

    -0.19 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.87 %

    -0.17 %
  • 8.39% RAJASTHAN SDL RED 15-03-2022
    Sov
    3M change : -0.14 %|Sov

    Holdings

    6.93 %

    -0.14 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.94 %

    -0.13 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : -0.09 %|CARE AAA

    Holdings

    5.73 %

    -0.09 %
  • 364 DAYS TBILL RED 30-03-2022
    SOVEREIGN
    3M change : 4.46 %|SOVEREIGN

    Holdings

    4.46 %

    4.46 %
  • Power Finance Corporation Ltd.^
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.95 %

    -0.09 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    2.43 %

    -0.04 %
  • REC Ltd.**
    CARE AAA
    3M change : 0.98 %|CARE AAA

    Holdings

    0.98 %

    0.98 %
  • 8.21% RAJASTHAN SDL RED - 31-03-2021
    SOVEREIGN
    3M change : -0.97 %|SOVEREIGN

    Holdings

    0.00 %

    -0.97 %

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