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IDFC Cash Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
+1 moreCash & EquivalentsCorporate DebtTreasury BillsCertificate of DepositCommercial Paper1.43%5.25%17.58%21.32%22.05%32.38%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+8 morePrivate BanksOil & Gas - Refining & MarketingRetail - SpecialityPublic BanksG-Sec29.80 %9.49 %9.91 %10.16 %17.89 %22.75 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2241.52%27.42%13.43%20.78%23.94%22.75%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill
    Sov
    3M change : 6.63 %|Sov

    Holdings

    6.63 %

    6.63 %
  • 7% Reliance Industries Limited **
    CRISIL AAA
    3M change : 6.36 %|CRISIL AAA

    Holdings

    6.36 %

    6.36 %
  • 91 Days Tbill
    Sov
    3M change : 5.31 %|Sov

    Holdings

    5.31 %

    5.31 %
  • 91 Days Tbill
    Sov
    3M change : 4.41 %|Sov

    Holdings

    4.41 %

    4.41 %
  • State Bank of India **
    CARE A1+
    3M change : 4.40 %|CARE A1+

    Holdings

    4.40 %

    4.40 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : 3.55 %|ICRA A1+

    Holdings

    3.55 %

    3.55 %
  • Indian Oil Corporation Limited **
    ICRA A1+
    3M change : 3.54 %|ICRA A1+

    Holdings

    3.54 %

    3.54 %
  • Canara Bank **
    CRISIL A1+
    3M change : 3.52 %|CRISIL A1+

    Holdings

    3.52 %

    3.52 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : 2.64 %|CARE A1+

    Holdings

    2.64 %

    2.64 %
  • 91 Days Tbill
    Sov
    3M change : 2.63 %|Sov

    Holdings

    2.63 %

    2.63 %
  • Housing Development Finance Corporation Limited
    CRISIL A1+
    3M change : 2.31 %|CRISIL A1+

    Holdings

    2.31 %

    2.31 %
  • 6.98% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 2.23 %|CRISIL AAA

    Holdings

    2.23 %

    2.23 %
  • Reliance Retail Ventures Limited **
    CARE A1+
    3M change : 2.22 %|CARE A1+

    Holdings

    2.22 %

    2.22 %
  • Bajaj Finance Limited **
    CRISIL A1+
    3M change : 2.21 %|CRISIL A1+

    Holdings

    2.21 %

    2.21 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 2.21 %|CRISIL A1+

    Holdings

    2.21 %

    2.21 %
  • Canara Bank **
    CRISIL A1+
    3M change : 2.20 %|CRISIL A1+

    Holdings

    2.20 %

    2.20 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : 2.20 %|CRISIL A1+

    Holdings

    2.20 %

    2.20 %
  • National Bank For Agriculture and Rural Development
    ICRA A1+
    3M change : 1.99 %|ICRA A1+

    Holdings

    1.99 %

    1.99 %
  • Tata Capital Financial Services Limited **
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • Housing Development Finance Corporation Limited **
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 1.77 %|CRISIL A1+

    Holdings

    1.77 %

    1.77 %
  • NTPC Limited **
    ICRA A1+
    3M change : 1.76 %|ICRA A1+

    Holdings

    1.76 %

    1.76 %
  • 4.95% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.55 %|CRISIL AAA

    Holdings

    1.55 %

    1.55 %
  • 8.45% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.42 %|CRISIL AAA

    Holdings

    1.42 %

    1.42 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • Canara Bank
    CRISIL A1+
    3M change : 1.33 %|CRISIL A1+

    Holdings

    1.33 %

    1.33 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 1.32 %|CRISIL A1+

    Holdings

    1.32 %

    1.32 %
  • 7.35% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.11 %|CRISIL AAA

    Holdings

    1.11 %

    1.11 %
  • 7.18% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 1.11 %|CRISIL AAA

    Holdings

    1.11 %

    1.11 %
  • 5.2% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 1.11 %|CRISIL AAA

    Holdings

    1.11 %

    1.11 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • L&T Finance Limited **
    ICRA A1+
    3M change : 1.11 %|ICRA A1+

    Holdings

    1.11 %

    1.11 %
  • 182 Days Tbill
    Sov
    3M change : 1.01 %|Sov

    Holdings

    1.01 %

    1.01 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 0.89 %|CRISIL A1+

    Holdings

    0.89 %

    0.89 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : 0.88 %|CRISIL A1+

    Holdings

    0.88 %

    0.88 %
  • 5.1% Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.76 %|CRISIL AAA

    Holdings

    0.76 %

    0.76 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : 0.70 %|SOVEREIGN

    Holdings

    0.70 %

    0.70 %
  • 7.1% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.67 %|CRISIL AAA

    Holdings

    0.67 %

    0.67 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • HDFC Securities Limited **
    CRISIL A1+
    3M change : 0.66 %|CRISIL A1+

    Holdings

    0.66 %

    0.66 %
  • 182 Days Tbill
    Sov
    3M change : 0.66 %|Sov

    Holdings

    0.66 %

    0.66 %
  • 7.45% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.45 %|CRISIL AAA

    Holdings

    0.45 %

    0.45 %
  • 7.71% L&T Finance Limited
    ICRA AAA
    3M change : 0.44 %|ICRA AAA

    Holdings

    0.44 %

    0.44 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • 182 Days Tbill
    Sov
    3M change : 0.44 %|Sov

    Holdings

    0.44 %

    0.44 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 0.44 %|CRISIL A1+

    Holdings

    0.44 %

    0.44 %
  • 7.8% L&T Finance Limited **
    ICRA AAA
    3M change : 0.36 %|ICRA AAA

    Holdings

    0.36 %

    0.36 %
  • 8.91% State Government Securities
    SOVEREIGN
    3M change : 0.29 %|SOVEREIGN

    Holdings

    0.29 %

    0.29 %
  • 8.92% State Government Securities
    Sov
    3M change : 0.22 %|Sov

    Holdings

    0.22 %

    0.22 %
  • 8.92% State Government Securities
    Sov
    3M change : 0.22 %|Sov

    Holdings

    0.22 %

    0.22 %
  • 182 Days Tbill
    Sov
    3M change : 0.22 %|Sov

    Holdings

    0.22 %

    0.22 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • Canara Bank **
    CRISIL A1+
    3M change : 0.22 %|CRISIL A1+

    Holdings

    0.22 %

    0.22 %
  • 8.35% Government of India
    SOVEREIGN
    3M change : -4.64 %|SOVEREIGN

    Holdings

    0.00 %

    -4.64 %
  • 9.224% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • 8.02% Larsen & Toubro Limited
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    0.00 %

    -1.22 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -2.95 %|CRISIL A1+

    Holdings

    0.00 %

    -2.95 %
  • Canara Bank **
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • Bank of Baroda **
    FITCH A1+
    3M change : -2.10 %|FITCH A1+

    Holdings

    0.00 %

    -2.10 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • Bajaj Housing Finance Limited **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • National Bank For Agriculture and Rural Development **
    CRISIL A1+
    3M change : -1.89 %|CRISIL A1+

    Holdings

    0.00 %

    -1.89 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -2.53 %|CRISIL A1+

    Holdings

    0.00 %

    -2.53 %
  • HDFC Securities Limited **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • HDFC Securities Limited **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • 8.15% Government of India
    SOVEREIGN
    3M change : -2.12 %|SOVEREIGN

    Holdings

    0.00 %

    -2.12 %
  • 8.5383% Bajaj Finance Limited **
    CRISIL AAA
    3M change : -2.83 %|CRISIL AAA

    Holdings

    0.00 %

    -2.83 %
  • 7.85% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -1.48 %|CRISIL AAA

    Holdings

    0.00 %

    -1.48 %
  • 8.545% HDB Financial Services Limited **
    CRISIL AAA
    3M change : -0.97 %|CRISIL AAA

    Holdings

    0.00 %

    -0.97 %
  • 9.3% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.91 %|CRISIL AAA

    Holdings

    0.00 %

    -0.91 %
  • 8.5884% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.59 %|CRISIL AAA

    Holdings

    0.00 %

    -0.59 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : -0.84 %|ICRA A1+

    Holdings

    0.00 %

    -0.84 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • Kotak Mahindra Bank Limited **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • Reliance Retail Ventures Limited **
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • National Bank For Agriculture and Rural Development
    ICRA A1+
    3M change : -1.68 %|ICRA A1+

    Holdings

    0.00 %

    -1.68 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -1.47 %|CRISIL A1+

    Holdings

    0.00 %

    -1.47 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    0.00 %

    -1.05 %
  • Kotak Mahindra Prime Limited **
    CRISIL A1+
    3M change : -1.05 %|CRISIL A1+

    Holdings

    0.00 %

    -1.05 %
  • Kotak Mahindra Investments Limited **
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %
  • HDFC Securities Limited **
    ICRA A1+
    3M change : -0.42 %|ICRA A1+

    Holdings

    0.00 %

    -0.42 %
  • ICICI Securities Limited **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • Kotak Securities Limited **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -7.76 %|SOVEREIGN

    Holdings

    0.00 %

    -7.76 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -5.95 %|SOVEREIGN

    Holdings

    0.00 %

    -5.95 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -4.02 %|SOVEREIGN

    Holdings

    0.00 %

    -4.02 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.75 %|SOVEREIGN

    Holdings

    0.00 %

    -0.75 %
  • 91 Days Tbill
    SOVEREIGN
    3M change : -0.59 %|SOVEREIGN

    Holdings

    0.00 %

    -0.59 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.38 %|SOVEREIGN

    Holdings

    0.00 %

    -0.38 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.21 %|SOVEREIGN

    Holdings

    0.00 %

    -0.21 %
  • 7.87% Housing Development Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.00 %

    -1.06 %
  • 7.42% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.85 %|CRISIL AAA

    Holdings

    0.00 %

    -0.85 %
  • 8.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.84 %|CRISIL AAA

    Holdings

    0.00 %

    -0.84 %
  • 7.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.63 %|CRISIL AAA

    Holdings

    0.00 %

    -0.63 %
  • 7.72% L&T Finance Limited **
    ICRA AAA
    3M change : -0.25 %|ICRA AAA

    Holdings

    0.00 %

    -0.25 %
  • 9.3% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    0.00 %

    -0.21 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -6.26 %|CARE A1+

    Holdings

    0.00 %

    -6.26 %
  • Indian Bank **
    FITCH A1+
    3M change : -2.93 %|FITCH A1+

    Holdings

    0.00 %

    -2.93 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -2.10 %|CRISIL A1+

    Holdings

    0.00 %

    -2.10 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -0.42 %|CARE A1+

    Holdings

    0.00 %

    -0.42 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.00 %

    -0.21 %
  • HDFC Bank Limited **
    CARE A1+
    3M change : -0.13 %|CARE A1+

    Holdings

    0.00 %

    -0.13 %
  • Export Import Bank of India **
    CRISIL A1+
    3M change : -2.08 %|CRISIL A1+

    Holdings

    0.00 %

    -2.08 %
  • Hindustan Petroleum Corporation Limited **
    CRISIL A1+
    3M change : -1.68 %|CRISIL A1+

    Holdings

    0.00 %

    -1.68 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -1.26 %|CRISIL A1+

    Holdings

    0.00 %

    -1.26 %
  • HDFC Securities Limited **
    CRISIL A1+
    3M change : -0.83 %|CRISIL A1+

    Holdings

    0.00 %

    -0.83 %
  • Reliance Jio Infocomm Limited **
    CRISIL A1+
    3M change : -0.42 %|CRISIL A1+

    Holdings

    0.00 %

    -0.42 %
  • 364 Days Tbill
    Sov
    3M change : -0.80 %|Sov

    Holdings

    0.00 %

    -0.80 %