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IDFC FTP-163-1223D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.63%14.60%82.77%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreHome FinancingConsumer FinanceG-SecConstruction & EngineeringSpecialized Finance24.32 %12.14 %13.76 %14.60 %17.35 %17.83 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2117.68%17.71%17.75%17.79%17.83%17.83%
Specialized Finance 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 : 0.01 %|CRISIL AAA

    Holdings

    12.20 %

    0.01 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    12.14 %

    0.01 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.87 %

    -0.22 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.50 %

    -0.20 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.48 %

    -0.21 %
  • 7.6% National Highways Auth Of Ind **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.02 %

    -0.17 %
  • 8.92% State Government Securities
    Sov
    3M change : -0.19 %|Sov

    Holdings

    8.52 %

    -0.19 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.33 %

    -0.16 %
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.63 %

    0.01 %
  • 8.99% State Government Securities
    Sov
    3M change : -0.08 %|Sov

    Holdings

    3.63 %

    -0.08 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    2.53 %

    0.32 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.82 %

    -0.01 %
  • 7.2% Power Grid Corporation of India Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.72 %

    -0.01 %
  • 8.97% State Government Securities
    SOVEREIGN
    3M change : 0.47 %|SOVEREIGN

    Holdings

    0.47 %

    0.47 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.36 %

    -0.01 %
  • 8.73% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.29 %

    -0.01 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.29 %

    -0.01 %
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.25 %

    -0.01 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.22 %

    -0.00 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %

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