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IDFC FTP-149-1424D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.60%17.38%76.02%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksConstruction & EngineeringG-SecSpecialized FinanceConsumer Finance18.52 %11.59 %11.89 %17.38 %18.83 %21.80 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2122.61%22.27%22.47%22.02%22.19%21.80%
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 : -0.25 %|Sov

    Holdings

    14.81 %

    -0.25 %
  • 8.6474% L&T Finance Limited **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.75 %

    -0.19 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    9.66 %

    -0.13 %
  • 8.6% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    9.65 %

    -0.21 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.64 %

    -0.19 %
  • Mahindra & Mahindra Financial Services Limited **
    FITCH AAA
    3M change : 0.06 %|FITCH AAA

    Holdings

    9.07 %

    0.06 %
  • 8.5974% L & T Housing Finance **
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    7.98 %

    -0.11 %
  • 8.18% Power Finance Corporation Limited
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.79 %

    -0.17 %
  • 7.35% Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.66 %

    -0.04 %
  • 8.2% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.65 %

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

    Holdings

    2.25 %

    -0.04 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : 0.27 %|SOVEREIGN

    Holdings

    1.26 %

    0.27 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.25 %

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

    Holdings

    1.18 %

    -0.03 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.84 %

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

    Holdings

    0.78 %

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

    Holdings

    0.74 %

    -0.01 %
  • 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 %
  • 8.71% 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 : -0.00 %|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 %
  • 8.25% L&T Finance Limited **
    CARE AAA
    3M change : -0.09 %|CARE AAA

    Holdings

    0.00 %

    -0.09 %

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