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IDFC FTP-178-1154D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.18%13.34%84.49%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksG-SecHome FinancingConsumer FinanceSpecialized Finance12.52 %10.80 %13.34 %19.67 %20.01 %23.66 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.39%23.51%23.53%23.57%23.62%23.66%
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 : 0.02 %|CRISIL AAA

    Holdings

    11.92 %

    0.02 %
  • HDB Financial Services Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.74 %

    0.02 %
  • 7.85% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    10.80 %

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

    Holdings

    10.34 %

    -0.21 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.04 %

    0.02 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.80 %

    -0.19 %
  • 8.35% REC Limited **
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    9.52 %

    -0.19 %
  • 7.42% State Government Securities
    Sov
    3M change : -0.13 %|Sov

    Holdings

    7.46 %

    -0.13 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    6.04 %

    0.00 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.60 %

    -0.07 %
  • 9.12% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.78 %

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

    Holdings

    1.25 %

    -0.03 %
  • 8.35% Government of India
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.88 %

    -0.02 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.74 %

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

    Holdings

    0.51 %

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

    Holdings

    0.41 %

    -0.01 %
  • 9.1% State Government Securities
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.30 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

    -0.01 %
  • 9.13% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.14 %

    -0.00 %

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