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IDFC FTP-159-1098D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsTreasury BillsCorporate Debt0.86%3.58%28.76%66.81%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceTelecom ServicesPublic BanksSpecialized FinanceG-Sec12.46 %10.09 %10.13 %16.08 %21.62 %29.62 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2112.91%12.56%12.24%11.97%12.59%29.62%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill
    SOVEREIGN
    3M change : 12.38 %|SOVEREIGN

    Holdings

    12.38 %

    12.38 %
  • Sundaram Finance Limited **
    ICRA AAA
    3M change : 0.01 %|ICRA AAA

    Holdings

    11.24 %

    0.01 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    11.02 %

    -0.22 %
  • 8.25% L&T Finance Limited **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    10.39 %

    -0.20 %
  • 8.7% Reliance Jio Infocomm Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.13 %

    -0.21 %
  • 8.15% REC Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.09 %

    -0.20 %
  • 8.36% UltraTech Cement Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.89 %

    -0.19 %
  • 91 Days Tbill
    Sov
    3M change : 7.67 %|Sov

    Holdings

    7.67 %

    7.67 %
  • 7.5% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.09 %|CARE AAA

    Holdings

    5.06 %

    -0.09 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 4.42 %|SOVEREIGN

    Holdings

    4.42 %

    4.42 %
  • 364 Days Tbill
    SOVEREIGN
    3M change : 3.05 %|SOVEREIGN

    Holdings

    3.05 %

    3.05 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.88 %|SOVEREIGN

    Holdings

    0.88 %

    0.88 %
  • 8.6% State Government Securities
    SOVEREIGN
    3M change : 0.54 %|SOVEREIGN

    Holdings

    0.54 %

    0.54 %
  • 91 Days Tbill
    Sov
    3M change : 0.35 %|Sov

    Holdings

    0.35 %

    0.35 %
  • 8.6% State Government Securities
    SOVEREIGN
    3M change : 0.33 %|SOVEREIGN

    Holdings

    0.33 %

    0.33 %
  • 8.36% State Government Securities
    Sov
    3M change : -11.80 %|Sov

    Holdings

    0.00 %

    -11.80 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -7.63 %|CRISIL AAA

    Holdings

    0.00 %

    -7.63 %
  • 8.12% Nabha Power Limited **
    ICRA AAA(CE)
    3M change : -7.82 %|ICRA AAA(CE)

    Holdings

    0.00 %

    -7.82 %

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