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SBI DFS-C-22-1100D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositTreasury BillsCash & EquivalentsCorporate Debt5.62%11.54%24.12%58.72%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreRetail - SpecialityPublic BanksG-SecSpecialized FinanceMiscellaneous30.72 %10.11 %11.52 %11.54 %16.69 %19.42 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.35%0.28%1.13%0.28%4.90%19.42%
Miscellaneous 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 : 0.03 %|CRISIL AA

    Holdings

    10.11 %

    0.03 %
  • Tata Motors Finance Ltd.
    CARE AA-
    3M change : 0.05 %|CARE AA-

    Holdings

    9.06 %

    0.05 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : -0.15 %|IND AA+

    Holdings

    7.65 %

    -0.15 %
  • Shriram Transport Finance Company Ltd.
    CRISIL AA+
    3M change : -0.12 %|CRISIL AA+

    Holdings

    7.63 %

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

    Holdings

    7.09 %

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

    Holdings

    7.08 %

    -0.16 %
  • 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

    5.68 %

    -0.11 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    5.62 %

    -0.01 %
  • 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

    4.43 %

    -0.10 %
  • Tata Motors Ltd.
    CARE AA-
    3M change : -7.19 %|CARE AA-

    Holdings

    0.00 %

    -7.19 %
  • Cholamandalam Investment & Finance Co. Ltd.
    [ICRA]AA+
    3M change : -4.34 %|[ICRA]AA+

    Holdings

    0.00 %

    -4.34 %
  • Crompton Greaves Consumer Electricals Ltd.
    CRISIL AA+
    3M change : -4.03 %|CRISIL AA+

    Holdings

    0.00 %

    -4.03 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.28 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.28 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -1.14 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.14 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.85 %|CRISIL A1+

    Holdings

    0.00 %

    -0.85 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.28 %|CRISIL A1+

    Holdings

    0.00 %

    -0.28 %

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