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SBI DFS-C-23-1100D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt6.67%13.03%14.29%66.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreHome FinancingPrivate BanksConsumer FinancePublic BanksSpecialized Finance21.19 %11.50 %13.62 %15.31 %15.57 %22.81 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.11%23.15%23.10%23.04%22.90%22.81%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.54 %

    0.02 %
  • L&T Finance Ltd.
    IND AAA
    3M change : -0.17 %|IND AAA

    Holdings

    8.03 %

    -0.17 %
  • L&T Housing Finance Ltd.
    IND AAA
    3M change : -0.15 %|IND AAA

    Holdings

    7.86 %

    -0.15 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.71 %

    -0.14 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.45 %

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

    Holdings

    7.45 %

    -0.16 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.24 %

    -0.14 %
  • Axis Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    6.24 %

    0.02 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 5.33 %|CRISIL A1+

    Holdings

    5.33 %

    5.33 %
  • 91 DAY T-BILL 05.08.21
    Sovereign
    3M change : 4.41 %|Sovereign

    Holdings

    4.41 %

    4.41 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    4.29 %

    -0.01 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.33 %

    0.00 %
  • 182 DAY T-BILL 19.08.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.27 %

    -0.00 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.49 %

    -0.03 %
  • Ultratech Cement Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.49 %

    -0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.35 %

    -0.03 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.21 %

    -0.02 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.94 %

    -0.02 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    0.67 %

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

    Holdings

    0.67 %

    -0.00 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.38 %|CRISIL AAA

    Holdings

    0.00 %

    -1.38 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -6.79 %|CRISIL AAA

    Holdings

    0.00 %

    -6.79 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -4.80 %|CRISIL AAA

    Holdings

    0.00 %

    -4.80 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -2.58 %|CRISIL A1+

    Holdings

    0.00 %

    -2.58 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.13 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.13 %

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