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IDFC FTP-167-1202D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.59%18.28%79.13%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksSpecialized FinanceG-SecHome FinancingConsumer Finance13.48 %10.73 %17.54 %18.28 %19.50 %20.47 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2122.03%21.60%21.18%21.28%20.86%20.47%
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 : 0.02 %|CRISIL AAA

    Holdings

    12.04 %

    0.02 %
  • 8.99% State Government Securities
    Sov
    3M change : -0.24 %|Sov

    Holdings

    11.21 %

    -0.24 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.73 %

    -0.21 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.64 %

    -0.22 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.47 %

    -0.21 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.86 %

    0.01 %
  • 8.685% LIC Housing Finance Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.64 %

    -0.20 %
  • 7.46% REC Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    9.13 %

    -0.17 %
  • Sundaram Finance Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    5.50 %

    -0.00 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.84 %

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

    Holdings

    1.72 %

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

    Holdings

    0.87 %

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

    Holdings

    0.83 %

    -0.02 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.68 %

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

    Holdings

    0.59 %

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

    Holdings

    0.47 %

    0.47 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.26 %

    -0.01 %
  • 8.73% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.21 %

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

    Holdings

    0.21 %

    -0.00 %
  • 8.72% State Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.20 %

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

    Holdings

    0.15 %

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

    Holdings

    0.11 %

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

    Holdings

    0.09 %

    -0.00 %

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