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SBI DAF-XXX-(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCorporate DebtCash & Equivalents1.19%30.19%68.62%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+1 moreG-SecConsumer FinanceHome FinancingSpecialized FinanceMiscellaneous0.07 %1.19 %4.01 %9.16 %17.02 %68.56 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 211.76%2.45%8.10%9.11%18.23%68.56%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • State Bank of India
    SBIN
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • TV Today Network Ltd
    TVTODAY
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Marico Ltd
    MARICO
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • ACC Ltd
    ACC
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Infosys Ltd
    INFY
    3M change : -2.18 %

    Holdings

    0.00 %

    -2.18 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %

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