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IDFC FTP-177-1160D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.59%11.99%85.42%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+4 morePublic BanksG-SecConsumer FinanceHome FinancingSpecialized Finance9.03 %10.89 %11.99 %20.71 %23.09 %24.29 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.14%24.17%24.20%24.25%24.29%24.29%
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 : 0.01 %|CRISIL AAA

    Holdings

    12.15 %

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

    Holdings

    12.14 %

    0.01 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.65 %

    -0.21 %
  • 8.35% REC Limited **
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.71 %

    -0.20 %
  • 7.9% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    9.60 %

    -0.18 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.69 %

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

    Holdings

    7.71 %

    0.01 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    6.69 %

    -0.13 %
  • 8.65% State Government Securities
    Sov
    3M change : -0.11 %|Sov

    Holdings

    5.12 %

    -0.11 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.04 %

    -0.10 %
  • 8.72% State Government Securities
    SOVEREIGN
    3M change : -0.04 %|SOVEREIGN

    Holdings

    1.86 %

    -0.04 %
  • 8.66% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.51 %

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

    Holdings

    1.41 %

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

    Holdings

    1.29 %

    -0.03 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.96 %

    -0.01 %
  • 9.13% State Government Securities
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    0.71 %

    -0.02 %
  • 7.42% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.70 %

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

    Holdings

    0.57 %

    -0.01 %
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.42 %

    -0.01 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.35 %

    -0.01 %
  • 9.23% State Government Securities
    Sov
    3M change : 0.12 %|Sov

    Holdings

    0.12 %

    0.12 %

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