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HSBC FTS-140

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt2.93%3.36%7.02%86.69%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinanceSpecialized FinancePublic BanksHome Financing19.62 %9.95 %12.99 %18.20 %19.53 %19.72 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.22%19.45%19.56%19.60%19.67%19.72%
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 : 0.02 %|[ICRA]AAA

    Holdings

    9.99 %

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

    Holdings

    9.94 %

    0.01 %
  • Aditya Birla Housing Finance Ltd.**
    [ICRA]AAA
    3M change : 0.04 %|[ICRA]AAA

    Holdings

    9.78 %

    0.04 %
  • Small Industries Development Bank of India**
    [ICRA]AAA
    3M change : -0.19 %|[ICRA]AAA

    Holdings

    9.77 %

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

    Holdings

    9.75 %

    -0.20 %
  • Reliance Industries Ltd.**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.75 %

    -0.20 %
  • REC Ltd.**
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.59 %

    -0.15 %
  • 9.13% GUJARAT SDL RED 09-05-2022
    Sov
    3M change : -0.15 %|Sov

    Holdings

    7.02 %

    -0.15 %
  • L & T Finance Ltd.**
    [ICRA]AAA
    3M change : -0.10 %|[ICRA]AAA

    Holdings

    5.57 %

    -0.10 %
  • NTPC Ltd.**
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.43 %

    -0.11 %
  • Power Finance Corporation Ltd.^
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.34 %

    -0.09 %
  • 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 : -0.05 %|[ICRA]AAA

    Holdings

    2.64 %

    -0.05 %
  • National Highways Authority of India**
    CRISIL AAA
    3M change : 1.08 %|CRISIL AAA

    Holdings

    1.08 %

    1.08 %
  • REC Ltd.**
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.07 %

    -0.03 %

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