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SBI DAF-XXX-(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsEquityCorporate Debt1.21%13.59%17.10%68.10%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+18 moreRetail - SpecialityMiscellaneousConsumer FinanceHome FinancingSpecialized Finance35.34 %9.11 %10.30 %11.42 %16.59 %17.24 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.97%17.91%18.03%17.47%17.30%17.24%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.16 %

    Holdings

    1.94 %

    0.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    1.49 %

    -0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.10 %

    Holdings

    1.22 %

    0.10 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.17 %

    Holdings

    0.94 %

    0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    0.92 %

    -0.00 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    0.89 %

    0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.05 %

    Holdings

    0.83 %

    0.05 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.12 %

    Holdings

    0.79 %

    0.12 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    0.75 %

    -0.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    0.71 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    0.69 %

    0.04 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.05 %

    Holdings

    0.62 %

    -0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.02 %

    Holdings

    0.59 %

    -0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.01 %

    Holdings

    0.58 %

    0.01 %
  • ACC Ltd
    ACC
    3M change : 0.06 %

    Holdings

    0.57 %

    0.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.01 %

    Holdings

    0.49 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.06 %

    Holdings

    0.48 %

    0.06 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.01 %

    Holdings

    0.48 %

    -0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.03 %

    Holdings

    0.46 %

    -0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • TV Today Network Ltd
    TVTODAY
    3M change : 0.02 %

    Holdings

    0.30 %

    0.02 %
  • Marico Ltd
    MARICO
    3M change : 0.03 %

    Holdings

    0.23 %

    0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %

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