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IDFC FTP-152-1452D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.91%14.79%81.31%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringPublic BanksG-SecSpecialized FinanceConsumer Finance20.02 %10.92 %11.72 %14.79 %20.16 %22.39 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2118.45%20.58%20.26%19.85%20.50%22.39%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 9.12% State Government Securities
    Sov
    3M change : -0.23 %|Sov

    Holdings

    11.73 %

    -0.23 %
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.36 %

    0.01 %
  • 7.35% Export Import Bank of India **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    10.11 %

    -0.19 %
  • 7.27% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.96 %

    -0.17 %
  • 7.28% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.94 %

    -0.18 %
  • 8.9499% L&T Finance Limited **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.81 %

    -0.19 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.44 %

    0.00 %
  • 7.35% Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.66 %

    -0.13 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.25 %

    -0.17 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.26 %

    -0.04 %
  • 9.95% Indian Railway Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.64 %|CRISIL AAA

    Holdings

    1.64 %

    1.64 %
  • 7.7% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.61 %

    -0.03 %
  • 7.42% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.12 %

    -0.02 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.96 %

    -0.02 %
  • 9.12% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.65 %

    -0.01 %
  • 9.48% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.65 %|CRISIL AAA

    Holdings

    0.65 %

    0.65 %
  • 8.35% Government of India
    Sov
    3M change : 0.53 %|Sov

    Holdings

    0.53 %

    0.53 %
  • 8.87% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.49 %

    -0.01 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.48 %

    -0.01 %
  • 9.13% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.16 %

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

    Holdings

    0.16 %

    -0.00 %
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : 0.10 %|SOVEREIGN

    Holdings

    0.10 %

    0.10 %

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