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HSBC FTS-140

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsGovernment SecuritiesCorporate Debt2.84%2.93%7.23%87.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreG-SecConsumer FinanceSpecialized FinanceHome FinancingPublic Banks18.43 %10.16 %13.34 %18.38 %19.67 %20.03 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.04%21.67%21.12%20.71%20.30%20.03%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Development Bank of India**
    [ICRA]AAA
    3M change : -0.21 %|[ICRA]AAA

    Holdings

    10.02 %

    -0.21 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.01 %

    -0.22 %
  • National Bank for Agriculture & Rural Development^
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.01 %

    -0.21 %
  • Sundaram Finance Ltd.**
    [ICRA]AAA
    3M change : 0.05 %|[ICRA]AAA

    Holdings

    9.98 %

    0.05 %
  • Bajaj Housing Finance**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    9.92 %

    0.04 %
  • Aditya Birla Housing Finance Ltd.**
    [ICRA]AAA
    3M change : 0.07 %|[ICRA]AAA

    Holdings

    9.75 %

    0.07 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.79 %

    -0.17 %
  • 9.13% GUJARAT SDL RED 09-05-2022
    Sov
    3M change : -0.16 %|Sov

    Holdings

    7.23 %

    -0.16 %
  • L & T Finance Ltd.**
    [ICRA]AAA
    3M change : -0.09 %|[ICRA]AAA

    Holdings

    5.70 %

    -0.09 %
  • NTPC Ltd.**
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.58 %

    -0.12 %
  • Power Finance Corporation Ltd.^
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.45 %

    -0.10 %
  • 364 DAYS TBILL RED 30-03-2022
    SOVEREIGN
    3M change : 2.93 %|SOVEREIGN

    Holdings

    2.93 %

    2.93 %
  • L & T Finance Ltd.**
    [ICRA]AAA
    3M change : -0.04 %|[ICRA]AAA

    Holdings

    2.70 %

    -0.04 %
  • REC Ltd.**
    CARE AAA
    3M change : 1.10 %|CARE AAA

    Holdings

    1.10 %

    1.10 %

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