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SBI DAF-XXIX

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositEquityCash & EquivalentsTreasury BillsCorporate Debt4.34%5.73%17.38%21.67%50.87%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreMiscellaneousHome FinancingPublic BanksG-SecSpecialized Finance20.85 %11.18 %11.40 %12.36 %21.67 %22.54 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.10%23.50%23.58%22.86%22.64%22.54%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.10 %

    Holdings

    1.13 %

    0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.07 %

    Holdings

    0.89 %

    0.07 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.05 %

    Holdings

    0.74 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    0.70 %

    0.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.00 %

    Holdings

    0.69 %

    0.00 %
  • State Bank of India
    SBIN
    3M change : 0.05 %

    Holdings

    0.68 %

    0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.03 %

    Holdings

    0.42 %

    0.03 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • ACC Ltd
    ACC
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Marico Ltd
    MARICO
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Infosys Ltd
    INFY
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %

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