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IDFC FTP-161-1098D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt7.64%92.36%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesHome FinancingPublic BanksConsumer FinanceSpecialized Finance16.99 %10.24 %14.36 %18.36 %19.65 %20.40 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.95%20.87%20.75%20.68%20.51%20.40%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Finance Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    11.36 %

    0.03 %
  • 8.4% Small Industries Dev Bank of India **
    CARE AAA
    3M change : -0.24 %|CARE AAA

    Holdings

    11.17 %

    -0.24 %
  • 9.48% REC Limited **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    10.65 %

    -0.24 %
  • 8.7% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.24 %

    -0.23 %
  • 7.57% UltraTech Cement Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.35 %

    -0.18 %
  • 8.9492% L&T Finance Limited **
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    9.04 %

    -0.19 %
  • 7.5% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    9.00 %

    -0.16 %
  • 8.6041% Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.07 %

    -0.17 %
  • 8.39% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.19 %

    -0.15 %
  • 7.67% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.29 %

    -0.11 %

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