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SBI DFS-C-22-1100D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositTreasury BillsCorporate Debt5.98%8.17%11.54%74.31%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreHome FinancingRetail - SpecialityG-SecPublic BanksSpecialized Finance36.66 %7.70 %10.10 %11.54 %13.02 %20.99 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.62%21.29%21.30%21.21%21.10%20.99%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Fashion and Retail Ltd.
    CRISIL AA
    3M change : 0.05 %|CRISIL AA

    Holdings

    10.10 %

    0.05 %
  • Tata Motors Finance Ltd.
    CARE AA-
    3M change : 0.05 %|CARE AA-

    Holdings

    9.05 %

    0.05 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : -0.16 %|IND AA+

    Holdings

    7.70 %

    -0.16 %
  • Shriram Transport Finance Company Ltd.
    CRISIL AA+
    3M change : -0.12 %|CRISIL AA+

    Holdings

    7.68 %

    -0.12 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.14 %

    -0.16 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.13 %

    -0.17 %
  • Tata Motors Ltd.
    CARE AA-
    3M change : -0.13 %|CARE AA-

    Holdings

    7.10 %

    -0.13 %
  • 364 DAY T-BILL 19.08.21
    Sov
    3M change : -0.02 %|Sov

    Holdings

    7.03 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.71 %

    -0.11 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 5.62 %|CRISIL A1+

    Holdings

    5.62 %

    5.62 %
  • 91 DAY T-BILL 05.08.21
    Sovereign
    3M change : 4.51 %|Sovereign

    Holdings

    4.51 %

    4.51 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    4.46 %

    -0.10 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : -0.10 %|[ICRA]AA+

    Holdings

    4.26 %

    -0.10 %
  • Crompton Greaves Consumer Electricals Ltd.
    CRISIL AA+
    3M change : -0.08 %|CRISIL AA+

    Holdings

    3.98 %

    -0.08 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    1.13 %

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

    Holdings

    0.85 %

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

    Holdings

    0.28 %

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

    Holdings

    0.28 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -2.29 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.29 %
  • 8.46% State Government of Maharashtra 2021
    SOV
    3M change : -7.17 %|SOV

    Holdings

    0.00 %

    -7.17 %

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