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IDFC FTP-178-1154D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.73%13.67%85.59%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 morePublic BanksG-SecHome FinancingConsumer FinanceSpecialized Finance11.35 %11.07 %13.67 %19.74 %20.53 %23.63 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.35%23.39%23.51%23.53%23.57%23.63%
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

    11.91 %

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

    Holdings

    11.72 %

    0.05 %
  • 7.85% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    11.07 %

    -0.22 %
  • 7.87% Larsen & Toubro Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.62 %

    -0.23 %
  • 8.18% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.23 %|CRISIL AAA

    Holdings

    10.05 %

    -0.23 %
  • Bajaj Housing Finance Limited **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    10.02 %

    0.04 %
  • 8.35% REC Limited **
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    9.77 %

    -0.22 %
  • 7.42% State Government Securities
    Sov
    3M change : 0.43 %|Sov

    Holdings

    7.64 %

    0.43 %
  • LIC Housing Finance Limited **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.03 %

    0.01 %
  • 8.23% Housing & Urban Development Corporation Limited **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    3.69 %

    -0.08 %
  • 9.12% State Government Securities
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.83 %

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

    Holdings

    1.29 %

    -0.03 %
  • 8.35% Government of India
    Sov
    3M change : 0.90 %|Sov

    Holdings

    0.90 %

    0.90 %
  • 5.09% Government of India
    SOVEREIGN
    3M change : 0.75 %|SOVEREIGN

    Holdings

    0.75 %

    0.75 %
  • 8.92% State Government Securities
    SOVEREIGN
    3M change : 0.53 %|SOVEREIGN

    Holdings

    0.53 %

    0.53 %
  • 6.6% REC Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • 9.1% State Government Securities
    Sov
    3M change : 0.31 %|Sov

    Holdings

    0.31 %

    0.31 %
  • 8.99% State Government Securities
    SOVEREIGN
    3M change : 0.28 %|SOVEREIGN

    Holdings

    0.28 %

    0.28 %
  • 8.45% REC Limited **
    CRISIL AAA
    3M change : 0.28 %|CRISIL AAA

    Holdings

    0.28 %

    0.28 %
  • 9.13% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.14 %

    -0.00 %

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