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

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.01%17.49%76.50%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksConstruction & EngineeringG-SecSpecialized FinanceConsumer Finance17.99 %11.67 %11.96 %17.49 %18.97 %21.92 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.61%22.27%22.47%22.02%22.19%21.92%
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 : -0.27 %|Sov

    Holdings

    14.91 %

    -0.27 %
  • 8.6474% L&T Finance Limited **
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    9.81 %

    -0.13 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.71 %

    -0.22 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    9.71 %

    -0.14 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.69 %

    -0.21 %
  • Mahindra & Mahindra Financial Services Limited **
    FITCH AAA
    3M change : 0.07 %|FITCH AAA

    Holdings

    9.07 %

    0.07 %
  • 8.5974% L & T Housing Finance **
    CARE AAA
    3M change : -0.09 %|CARE AAA

    Holdings

    8.03 %

    -0.09 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.84 %

    -0.17 %
  • 8.2% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.67 %

    -0.06 %
  • 7.35% Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.66 %

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

    Holdings

    2.26 %

    -0.05 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : 0.49 %|SOVEREIGN

    Holdings

    1.26 %

    0.49 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.26 %

    -0.03 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    1.19 %

    0.52 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.69 %|CRISIL AAA

    Holdings

    0.85 %

    0.69 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : 0.72 %|SOVEREIGN

    Holdings

    0.79 %

    0.72 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.02 %|ICRA AAA

    Holdings

    0.74 %

    -0.02 %
  • 6.6% REC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.52 %

    -0.01 %
  • 8.39% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.34 %

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

    Holdings

    0.19 %

    -0.00 %
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    0.12 %

    0.12 %
  • 9.2% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.09 %

    -0.00 %
  • 8.25% L&T Finance Limited **
    CARE AAA
    3M change : -0.00 %|CARE AAA

    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

    0.04 %

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

    Holdings

    0.04 %

    -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 : 0.01 %|SOVEREIGN

    Holdings

    0.01 %

    0.01 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.01 %

    0.01 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : 0.01 %|SOVEREIGN

    Holdings

    0.01 %

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

    Holdings

    0.01 %

    0.01 %

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