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IDFC FTP-179-3652D(H-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment Securities2.88%97.12%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec0.12 %2.76 %97.12 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2197.54%99.29%97.51%99.24%97.49%97.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.43% State Government Securities
    Sov
    3M change : -0.37 %|Sov

    Holdings

    30.51 %

    -0.37 %
  • 8.35% State Government Securities
    Sov
    3M change : -0.26 %|Sov

    Holdings

    21.00 %

    -0.26 %
  • 8.37% State Government Securities
    Sov
    3M change : -0.25 %|Sov

    Holdings

    20.29 %

    -0.25 %
  • 8.28% State Government Securities
    Sov
    3M change : -0.23 %|Sov

    Holdings

    18.17 %

    -0.23 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : 0.36 %|SOVEREIGN

    Holdings

    2.48 %

    0.36 %
  • 8.38% State Government Securities
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.03 %

    -0.03 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.70 %

    0.00 %
  • 8.19% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.52 %

    -0.01 %
  • 8.17% State Government Securities
    Sov
    3M change : 0.30 %|Sov

    Holdings

    0.30 %

    0.30 %
  • 8.32% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.28 %

    -0.00 %
  • 8.28% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.26 %

    -0.00 %
  • 8.37% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.24 %

    -0.00 %
  • 8.45% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.16 %

    -0.00 %
  • 8.27% State Government Securities
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • 8.08% State Government Securities
    Sov
    3M change : 0.04 %|Sov

    Holdings

    0.04 %

    0.04 %
  • 8.36% State Government Securities
    SOVEREIGN
    3M change : -0.00 %|SOVEREIGN

    Holdings

    0.04 %

    -0.00 %

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