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SBI DFS-C-26-1125D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCertificate of DepositCash & EquivalentsCorporate Debt2.83%4.25%7.25%85.68%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 morePower GenerationHome FinancingConstruction & EngineeringConsumer FinanceSpecialized Finance28.69 %7.25 %11.87 %14.36 %14.43 %23.40 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.58%23.68%23.62%23.56%23.45%23.40%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.22 %

    0.02 %
  • Kotak Mahindra Investments Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.17 %

    0.01 %
  • L&T Housing Finance Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.28 %

    -0.15 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.22 %

    -0.13 %
  • Ultratech Cement Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.22 %

    -0.13 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.20 %

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

    Holdings

    7.18 %

    -0.16 %
  • SP Jammu Udhampur Highway Ltd.
    [ICRA]AAA(SO)
    3M change : -0.09 %|[ICRA]AAA(SO)

    Holdings

    7.14 %

    -0.09 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    4.59 %

    0.02 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.63 %

    -0.08 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.61 %

    -0.08 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.61 %

    -0.06 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.60 %

    -0.07 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.08 %|[ICRA]AAA

    Holdings

    3.57 %

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

    Holdings

    3.53 %

    -0.00 %
  • L&T Finance Ltd.
    IND AAA
    3M change : -0.03 %|IND AAA

    Holdings

    1.45 %

    -0.03 %
  • 182 DAY T-BILL 19.08.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.42 %

    -0.00 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.41 %

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

    Holdings

    0.71 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -1.44 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.44 %

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