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SBI DFS-C-24-1100D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsTreasury BillsCorporate Debt6.23%7.01%13.39%73.37%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 morePower GenerationHome FinancingG-SecPublic BanksConsumer Finance38.47 %7.32 %11.69 %13.39 %14.56 %14.57 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.93%15.68%15.37%15.08%14.77%14.57%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 DAY T-BILL 05.08.21
    Sovereign
    3M change : 11.00 %|Sovereign

    Holdings

    11.00 %

    11.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.32 %

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

    Holdings

    7.30 %

    -0.16 %
  • Tata Sons Pvt.Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.29 %

    -0.12 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    7.28 %

    -0.15 %
  • L&T Housing Finance Ltd.
    IND AAA
    3M change : -0.14 %|IND AAA

    Holdings

    7.28 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.28 %

    -0.15 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.27 %

    -0.12 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.26 %

    -0.15 %
  • Ultratech Cement Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.78 %

    -0.12 %
  • L&T Finance Ltd.
    IND AAA
    3M change : -0.08 %|IND AAA

    Holdings

    3.90 %

    -0.08 %
  • The Federal Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    3.85 %

    -0.00 %
  • Aditya Birla Housing Finance Ltd.
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    2.47 %

    0.01 %
  • 182 DAY T-BILL 19.08.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.39 %

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

    Holdings

    2.38 %

    0.00 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.94 %

    -0.04 %
  • Fullerton India Credit Company Ltd.
    CARE AAA
    3M change : -9.29 %|CARE AAA

    Holdings

    0.00 %

    -9.29 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.97 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.97 %

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