Good evening :)

SBI DFS-C-26-1125D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCash & Equivalents38.56%61.44%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+2 moreConstruction & EngineeringConsumer FinanceSpecialized FinanceHome FinancingMiscellaneous6.90 %7.06 %7.06 %9.24 %11.67 %58.07 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.61%1.22%1.80%2.11%7.63%58.07%
Miscellaneous 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

    9.24 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.06 %

    -0.12 %
  • L&T Housing Finance Ltd.
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    7.06 %

    -0.16 %
  • Ultratech Cement Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.06 %

    -0.11 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    4.60 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.53 %

    -0.07 %
  • L&T Finance Ltd.
    IND AAA
    3M change : -1.44 %|IND AAA

    Holdings

    0.00 %

    -1.44 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -7.12 %|CRISIL AAA

    Holdings

    0.00 %

    -7.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -3.58 %|CRISIL AAA

    Holdings

    0.00 %

    -3.58 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -3.59 %|CRISIL AAA

    Holdings

    0.00 %

    -3.59 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -7.15 %|CARE AAA

    Holdings

    0.00 %

    -7.15 %
  • Kotak Mahindra Investments Ltd.
    CRISIL AAA
    3M change : -9.17 %|CRISIL AAA

    Holdings

    0.00 %

    -9.17 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -3.59 %|CRISIL AAA

    Holdings

    0.00 %

    -3.59 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -1.41 %|Sovereign

    Holdings

    0.00 %

    -1.41 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -3.53 %|CRISIL A1+

    Holdings

    0.00 %

    -3.53 %
  • 182 DAY T-BILL 19.08.21
    Sovereign
    3M change : -1.42 %|Sovereign

    Holdings

    0.00 %

    -1.42 %
  • 91 DAY T-BILL 02.09.21
    Sov
    3M change : -6.36 %|Sov

    Holdings

    0.00 %

    -6.36 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021