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IDFC FTP-160-1105D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsTreasury BillsCorporate Debt3.02%4.26%8.17%84.56%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesPublic BanksG-SecConsumer FinanceSpecialized Finance23.10 %10.17 %11.14 %11.18 %20.40 %24.00 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.76%23.88%23.94%23.96%23.98%24.00%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Prime Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    12.08 %

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

    Holdings

    11.92 %

    0.01 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : 2.85 %|CARE AAA

    Holdings

    11.14 %

    2.85 %
  • 9.48% REC Limited **
    CRISIL AAA
    3M change : 0.53 %|CRISIL AAA

    Holdings

    10.97 %

    0.53 %
  • 8.7% Reliance Industries Limited
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.17 %

    -0.22 %
  • 7.5% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    9.43 %

    -0.16 %
  • 7.57% UltraTech Cement Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.05 %

    -0.17 %
  • 7.67% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.85 %

    -0.15 %
  • 364 Days Tbill
    Sov
    3M change : 4.28 %|Sov

    Holdings

    4.28 %

    4.28 %
  • 91 Days Tbill
    Sov
    3M change : 3.33 %|Sov

    Holdings

    3.33 %

    3.33 %
  • 8.59% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    1.91 %

    -0.04 %
  • 8.6041% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.94 %

    -0.02 %
  • 8.6% State Government Securities
    SOVEREIGN
    3M change : 0.67 %|SOVEREIGN

    Holdings

    0.67 %

    0.67 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.56 %|SOVEREIGN

    Holdings

    0.56 %

    0.56 %
  • 8.6% State Government Securities
    SOVEREIGN
    3M change : 0.43 %|SOVEREIGN

    Holdings

    0.43 %

    0.43 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -5.07 %|CRISIL AAA

    Holdings

    0.00 %

    -5.07 %
  • 7.64% State Government Securities
    Sov
    3M change : -0.95 %|Sov

    Holdings

    0.00 %

    -0.95 %
  • 8.36% State Government Securities
    Sov
    3M change : -0.19 %|Sov

    Holdings

    0.00 %

    -0.19 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : -6.40 %|SOVEREIGN

    Holdings

    0.00 %

    -6.40 %

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