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HSBC FTS-140(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt2.93%2.96%7.08%87.04%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinanceSpecialized FinancePublic BanksHome Financing19.33 %10.00 %13.08 %18.23 %19.67 %19.69 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2119.22%19.45%19.56%19.60%19.67%19.69%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd.**
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    9.98 %

    0.01 %
  • Bajaj Housing Finance**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.93 %

    0.00 %
  • Small Industries Development Bank of India**
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    9.84 %

    -0.12 %
  • National Bank for Agriculture & Rural Development^
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    9.83 %

    -0.12 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    9.81 %

    -0.14 %
  • Aditya Birla Housing Finance Ltd.**
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    9.77 %

    0.03 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.64 %

    -0.10 %
  • 9.13% GUJARAT SDL RED 09-05-2022
    Sov
    3M change : -0.10 %|Sov

    Holdings

    7.08 %

    -0.10 %
  • L & T Finance Ltd.**
    [ICRA]AAA
    3M change : -0.07 %|[ICRA]AAA

    Holdings

    5.59 %

    -0.07 %
  • NTPC Ltd.**
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    5.47 %

    -0.07 %
  • Power Finance Corporation Ltd.^
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    4.36 %

    -0.06 %
  • 364 DAYS TBILL RED 30-03-2022
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    2.93 %

    -0.00 %
  • L & T Finance Ltd.**
    [ICRA]AAA
    3M change : -0.03 %|[ICRA]AAA

    Holdings

    2.65 %

    -0.03 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 1.09 %|CRISIL AAA

    Holdings

    1.09 %

    1.09 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.08 %

    -0.02 %

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