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IDFC FTP-176-1170D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.08%12.29%86.63%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingG-SecConsumer FinanceSpecialized FinanceHome Financing13.89 %10.70 %12.29 %15.22 %21.48 %26.43 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.90%26.74%26.70%26.65%26.51%26.43%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    12.01 %

    0.05 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.24 %|CRISIL AAA

    Holdings

    10.70 %

    -0.24 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.73 %

    0.02 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    9.53 %

    0.04 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.47 %

    0.05 %
  • 7.93% NTPC Limited **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.75 %

    -0.18 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    8.67 %

    -0.20 %
  • 8.66% State Government Securities
    Sov
    3M change : -0.20 %|Sov

    Holdings

    8.44 %

    -0.20 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    7.16 %

    -0.15 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : 0.32 %|CRISIL AAA

    Holdings

    6.38 %

    0.32 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.43 %

    -0.07 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : 0.42 %|SOVEREIGN

    Holdings

    0.98 %

    0.42 %
  • 4.75% State Government Securities
    Sov
    3M change : 0.71 %|Sov

    Holdings

    0.71 %

    0.71 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : 0.65 %|SOVEREIGN

    Holdings

    0.65 %

    0.65 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.51 %

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

    Holdings

    0.31 %

    -0.01 %
  • 8.94% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.31 %

    -0.01 %
  • 8.75% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.30 %

    -0.01 %
  • 6.6% REC Limited
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • 8.65% State Government Securities
    SOVEREIGN
    3M change : 0.15 %|SOVEREIGN

    Holdings

    0.15 %

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

    Holdings

    0.15 %

    0.15 %
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : 0.12 %|SOVEREIGN

    Holdings

    0.12 %

    0.12 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.11 %

    -0.00 %
  • 8.66% State Government Securities
    SOVEREIGN
    3M change : 0.11 %|SOVEREIGN

    Holdings

    0.11 %

    0.11 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    0.06 %

    0.06 %

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