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IDFC FTP-167-1202D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.25%18.30%80.45%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksSpecialized FinanceG-SecHome FinancingConsumer Finance12.44 %11.01 %17.52 %18.30 %19.75 %20.98 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.29%22.03%21.60%21.18%21.28%20.98%
Consumer 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 : 0.06 %|CRISIL AAA

    Holdings

    12.03 %

    0.06 %
  • 8.99% State Government Securities
    Sov
    3M change : 0.45 %|Sov

    Holdings

    11.54 %

    0.45 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    11.01 %

    -0.13 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.92 %

    -0.23 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    10.75 %

    -0.24 %
  • 8.685% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.90 %

    -0.19 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    9.84 %

    0.04 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.35 %

    -0.19 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.49 %

    0.01 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : 1.34 %|SOVEREIGN

    Holdings

    1.87 %

    1.34 %
  • 5.93% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.75 %

    -0.02 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : 0.44 %|CRISIL AAA

    Holdings

    0.89 %

    0.44 %
  • 8.69% State Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.85 %

    -0.02 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : 0.70 %|SOVEREIGN

    Holdings

    0.70 %

    0.70 %
  • 8.95% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.60 %

    -0.01 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.27 %

    -0.01 %
  • 8.73% State Government Securities
    SOVEREIGN
    3M change : 0.21 %|SOVEREIGN

    Holdings

    0.21 %

    0.21 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : 0.21 %|SOVEREIGN

    Holdings

    0.21 %

    0.21 %
  • 8.72% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.21 %

    -0.01 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : 0.15 %|SOVEREIGN

    Holdings

    0.15 %

    0.15 %
  • 9.2% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : 0.09 %|SOVEREIGN

    Holdings

    0.09 %

    0.09 %

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