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HSBC FTS-139(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt4.45%5.72%6.74%83.08%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreG-SecConsumer FinancePublic BanksSpecialized FinanceHome Financing13.40 %11.20 %12.52 %17.26 %20.12 %25.50 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2126.86%26.66%26.41%26.09%25.80%25.50%
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 : 0.02 %|CRISIL AAA

    Holdings

    10.08 %

    0.02 %
  • Housing & Urban Development Corp Ltd.**
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.64 %

    -0.19 %
  • National Bank for Agriculture & Rural Development**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.59 %

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

    Holdings

    7.72 %

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

    Holdings

    7.68 %

    -0.14 %
  • Small Industries Development Bank of India**
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.67 %

    -0.17 %
  • 8.39% RAJASTHAN SDL RED 15-03-2022
    Sov
    3M change : -0.13 %|Sov

    Holdings

    6.74 %

    -0.13 %
  • Housing Development Finance Corporation Ltd.**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.78 %

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

    Holdings

    5.59 %

    -0.11 %
  • 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 : -0.07 %|CRISIL AAA

    Holdings

    3.85 %

    -0.07 %
  • L & T Finance Ltd.**
    CARE AAA
    3M change : -0.04 %|CARE AAA

    Holdings

    2.37 %

    -0.04 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.95 %

    -0.02 %

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