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SBI DFS-C-20-1100D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositGovernment SecuritiesCash & EquivalentsTreasury BillsCorporate Debt6.89%8.65%8.74%9.72%66.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingConsumer FinanceG-SecPublic BanksSpecialized Finance16.78 %8.02 %11.22 %18.37 %21.42 %24.19 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.06%24.16%24.22%24.23%24.19%24.19%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.00 %

    0.02 %
  • Axis Finance Ltd.
    IND AAA
    3M change : 0.03 %|IND AAA

    Holdings

    9.87 %

    0.03 %
  • 8.66% State Government of Andhra Pradesh 2021
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    8.65 %

    -0.18 %
  • 91 DAY T-BILL 22.07.21
    Sovereign
    3M change : 8.57 %|Sovereign

    Holdings

    8.57 %

    8.57 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.02 %

    -0.16 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.80 %

    -0.16 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.76 %

    -0.15 %
  • Ultratech Cement Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.47 %

    -0.15 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    7.31 %

    -0.15 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    5.74 %

    -0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.46 %

    -0.08 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.88 %

    -0.06 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.00 %|[ICRA]AAA

    Holdings

    1.43 %

    0.00 %
  • 364 DAY T-BILL 10.06.21
    Sov
    3M change : -0.00 %|Sov

    Holdings

    1.15 %

    -0.00 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.57 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    0.57 %

    -0.00 %
  • 8.36% State Government of Haryana 2021
    Sovereign
    3M change : -3.49 %|Sovereign

    Holdings

    0.00 %

    -3.49 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -5.82 %|[ICRA]AAA

    Holdings

    0.00 %

    -5.82 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -1.74 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.74 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.58 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.58 %

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