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IDFC FTP-154-1098D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositTreasury BillsCorporate Debt2.44%9.20%17.53%23.64%47.19%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinancePublic BanksSpecialized FinanceMiscellaneousG-Sec-10.45 %12.90 %18.20 %22.80 %23.72 %32.84 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2110.23%9.99%9.73%9.54%9.33%32.84%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 364 Days Tbill
    Sov
    3M change : 23.64 %|Sov

    Holdings

    23.64 %

    23.64 %
  • Axis Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.80 %

    0.02 %
  • Sundaram Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    11.00 %

    0.01 %
  • 9.61% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.26 %|CRISIL AAA

    Holdings

    10.97 %

    -0.26 %
  • 8.5% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    10.21 %

    -0.21 %
  • Axis Bank Limited **
    ICRA A1+
    3M change : 9.54 %|ICRA A1+

    Holdings

    9.54 %

    9.54 %
  • 8.56% State Government Securities
    Sov
    3M change : -0.20 %|Sov

    Holdings

    9.20 %

    -0.20 %
  • Bank of Baroda **
    FITCH A1+
    3M change : 7.98 %|FITCH A1+

    Holdings

    7.98 %

    7.98 %
  • 8.15% REC Limited
    CRISIL AAA
    3M change : 0.34 %|CRISIL AAA

    Holdings

    1.93 %

    0.34 %
  • 8.36% UltraTech Cement Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.29 %

    -0.03 %
  • 7.18% REC Limited **
    CRISIL AAA
    3M change : -9.33 %|CRISIL AAA

    Holdings

    0.00 %

    -9.33 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -7.63 %|CRISIL AAA

    Holdings

    0.00 %

    -7.63 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -9.93 %|CRISIL AAA

    Holdings

    0.00 %

    -9.93 %
  • 8.4% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -3.65 %|CRISIL AAA

    Holdings

    0.00 %

    -3.65 %
  • 8% Export Import Bank of India **
    CRISIL AAA
    3M change : -9.35 %|CRISIL AAA

    Holdings

    0.00 %

    -9.35 %

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