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IDFC FTP-177-1160D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.11%12.29%86.60%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksG-SecConsumer FinanceHome FinancingSpecialized Finance7.76 %11.24 %12.29 %21.16 %23.28 %24.27 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.98%24.02%24.14%24.17%24.20%24.27%
Specialized Finance 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

    12.14 %

    0.05 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    12.13 %

    0.06 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    10.76 %

    -0.25 %
  • 8.35% REC Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.04 %

    -0.22 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.91 %

    -0.20 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.68 %

    0.02 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    7.70 %

    0.03 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    6.90 %

    -0.15 %
  • 8.65% State Government Securities
    Sov
    3M change : -0.13 %|Sov

    Holdings

    5.31 %

    -0.13 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.20 %

    -0.11 %
  • 8.72% State Government Securities
    SOVEREIGN
    3M change : -0.05 %|SOVEREIGN

    Holdings

    1.93 %

    -0.05 %
  • 8.66% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.57 %

    -0.04 %
  • 7.93% NTPC Limited **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.45 %

    -0.03 %
  • 7.95% Small Industries Dev Bank of India **
    ICRA AAA
    3M change : -0.03 %|ICRA AAA

    Holdings

    1.33 %

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

    Holdings

    0.98 %

    0.98 %
  • 9.13% State Government Securities
    SOVEREIGN
    3M change : 0.23 %|SOVEREIGN

    Holdings

    0.74 %

    0.23 %
  • 7.42% State Government Securities
    SOVEREIGN
    3M change : 0.72 %|SOVEREIGN

    Holdings

    0.72 %

    0.72 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : 0.60 %|SOVEREIGN

    Holdings

    0.60 %

    0.60 %
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : 0.44 %|SOVEREIGN

    Holdings

    0.44 %

    0.44 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : 0.36 %|CRISIL AAA

    Holdings

    0.36 %

    0.36 %

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