Good morning :)

IDFC FTP-149-1424D(Q-IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt7.67%17.60%74.73%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksConstruction & EngineeringG-SecSpecialized FinanceConsumer Finance19.37 %11.02 %11.67 %17.60 %18.67 %21.67 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2122.27%22.47%22.02%22.19%21.80%21.67%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.38% State Government Securities
    Sov
    3M change : -0.26 %|Sov

    Holdings

    14.56 %

    -0.26 %
  • 8.6474% L&T Finance Limited **
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    9.58 %

    -0.17 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.49 %

    -0.17 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.46 %

    -0.18 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.45 %

    -0.20 %
  • Mahindra & Mahindra Financial Services Limited **
    FITCH AAA
    3M change : 0.02 %|FITCH AAA

    Holdings

    9.09 %

    0.02 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.09 %|CRISIL AAA

    Holdings

    7.88 %

    0.09 %
  • 8.5974% L & T Housing Finance **
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    7.84 %

    -0.14 %
  • 7.35% Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.61 %

    -0.05 %
  • 8.2% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.60 %

    -0.05 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.21 %

    -0.04 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.24 %

    -0.02 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.22 %

    -0.02 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.16 %

    -0.02 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.83 %

    -0.02 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.77 %

    -0.02 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.73 %

    -0.01 %
  • 9.23% State Government Securities
    Sov
    3M change : 0.52 %|Sov

    Holdings

    0.52 %

    0.52 %
  • 6.6% REC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.51 %

    -0.01 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.18 %

    -0.00 %
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.12 %

    -0.00 %
  • 9.2% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.09 %

    -0.00 %
  • 8.71% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.05 %

    -0.00 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.03 %

    -0.00 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : 0.03 %|CARE AAA

    Holdings

    0.03 %

    0.03 %
  • 8.2% Government of India
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.03 %

    -0.00 %
  • 8.81% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.02 %

    -0.00 %
  • 8.73% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.01 %

    -0.00 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.01 %

    -0.00 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.01 %

    -0.00 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.01 %

    -0.00 %
  • 8.39% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    0.00 %

    -0.34 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021