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IDFC FTP-176-1170D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.36%12.04%85.60%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingG-SecConsumer FinanceSpecialized FinanceHome Financing14.76 %10.35 %12.04 %15.11 %21.50 %26.24 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2126.70%26.65%26.51%26.40%26.27%26.24%
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 : 0.01 %|CRISIL AAA

    Holdings

    12.03 %

    0.01 %
  • 8.3% Reliance Industries Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.35 %

    -0.21 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.75 %

    0.00 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.55 %

    0.01 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.47 %

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

    Holdings

    8.78 %

    -0.01 %
  • 7.93% NTPC Limited **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.47 %

    -0.17 %
  • 8.66% State Government Securities
    Sov
    3M change : -0.17 %|Sov

    Holdings

    8.14 %

    -0.17 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    6.94 %

    -0.13 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.17 %

    -0.13 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.33 %

    -0.06 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.96 %

    -0.01 %
  • 4.75% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.70 %

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

    Holdings

    0.62 %

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

    Holdings

    0.49 %

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

    Holdings

    0.30 %

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

    Holdings

    0.30 %

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

    Holdings

    0.29 %

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

    Holdings

    0.16 %

    -0.00 %
  • 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 %
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.12 %

    -0.00 %
  • 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 : -0.00 %|SOVEREIGN

    Holdings

    0.11 %

    -0.00 %
  • 9.23% State Government Securities
    Sov
    3M change : 0.10 %|Sov

    Holdings

    0.10 %

    0.10 %
  • 8.97% State Government Securities
    SOVEREIGN
    3M change : 0.06 %|SOVEREIGN

    Holdings

    0.06 %

    0.06 %
  • 8.69% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.06 %

    -0.00 %

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