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IDFC FTP-166-1207D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.08%14.66%83.26%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksG-SecHome FinancingConsumer FinanceSpecialized Finance12.45 %9.60 %14.66 %18.05 %21.31 %23.92 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.65%23.65%23.80%23.83%23.87%23.92%
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 : 0.07 %|CRISIL AAA

    Holdings

    12.05 %

    0.07 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    11.88 %

    0.03 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    11.51 %

    -0.01 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.76 %

    -0.23 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.60 %

    -0.19 %
  • 8.27% REC Limited **
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    9.41 %

    -0.20 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.03 %

    -0.18 %
  • 8.99% State Government Securities
    Sov
    3M change : 0.31 %|Sov

    Holdings

    8.81 %

    0.31 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    6.54 %

    -0.13 %
  • 8.66% State Government Securities
    Sov
    3M change : 0.04 %|Sov

    Holdings

    3.21 %

    0.04 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.34 %

    -0.03 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : 0.98 %|SOVEREIGN

    Holdings

    0.98 %

    0.98 %
  • 6.6% REC Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.76 %

    -0.01 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : 0.72 %|SOVEREIGN

    Holdings

    0.72 %

    0.72 %
  • 8.2% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.58 %

    -0.01 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • 8.73% State Government Securities
    SOVEREIGN
    3M change : 0.15 %|SOVEREIGN

    Holdings

    0.15 %

    0.15 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : 0.15 %|SOVEREIGN

    Holdings

    0.15 %

    0.15 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    0.06 %

    0.06 %

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