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IDFC FTP-163-1223D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.05%14.63%83.32%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingConsumer FinanceG-SecSpecialized FinanceConstruction & Engineering24.44 %12.12 %13.10 %14.63 %17.81 %17.89 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2111.44%19.16%18.79%18.46%18.12%17.89%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.08 %|CRISIL AAA

    Holdings

    12.18 %

    0.08 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    12.12 %

    -0.00 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : 0.15 %|CRISIL AAA

    Holdings

    11.24 %

    0.15 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.83 %

    -0.23 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.83 %

    -0.21 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.30 %

    -0.19 %
  • 8.92% State Government Securities
    Sov
    3M change : 1.03 %|Sov

    Holdings

    8.83 %

    1.03 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.59 %

    -0.17 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    5.62 %

    0.03 %
  • 8.99% State Government Securities
    Sov
    3M change : -0.09 %|Sov

    Holdings

    3.76 %

    -0.09 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.49 %

    -0.03 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : 0.84 %|SOVEREIGN

    Holdings

    0.84 %

    0.84 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.74 %

    -0.02 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • 8.73% State Government Securities
    SOVEREIGN
    3M change : 0.30 %|SOVEREIGN

    Holdings

    0.30 %

    0.30 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : 0.30 %|SOVEREIGN

    Holdings

    0.30 %

    0.30 %
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : 0.26 %|SOVEREIGN

    Holdings

    0.26 %

    0.26 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : 0.22 %|SOVEREIGN

    Holdings

    0.22 %

    0.22 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : 0.11 %|SOVEREIGN

    Holdings

    0.11 %

    0.11 %

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