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IDFC FTP-166-1207D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.18%14.82%83.00%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksG-SecHome FinancingConsumer FinanceSpecialized Finance12.28 %9.36 %14.82 %17.89 %21.71 %23.95 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.65%23.80%23.83%23.87%23.93%23.95%
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 : 0.02 %|CRISIL AAA

    Holdings

    12.06 %

    0.02 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    11.89 %

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

    Holdings

    11.51 %

    0.00 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    11.42 %

    -0.22 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.36 %

    -0.19 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    9.17 %

    -0.18 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.79 %

    -0.18 %
  • 8.99% State Government Securities
    Sov
    3M change : -0.18 %|Sov

    Holdings

    8.56 %

    -0.18 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    6.38 %

    -0.13 %
  • 8.66% State Government Securities
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.12 %

    -0.07 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.31 %

    -0.03 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.96 %

    -0.01 %
  • 6.6% REC Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.74 %

    -0.01 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.69 %

    -0.01 %
  • 8.2% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.56 %

    -0.01 %
  • 8.97% State Government Securities
    SOVEREIGN
    3M change : 0.41 %|SOVEREIGN

    Holdings

    0.41 %

    0.41 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.38 %

    -0.01 %
  • 9.23% State Government Securities
    Sov
    3M change : 0.15 %|Sov

    Holdings

    0.15 %

    0.15 %
  • 8.73% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.15 %

    -0.00 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.15 %

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

    Holdings

    0.06 %

    -0.00 %

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