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SBI DFS-C-27-1260D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt1.80%7.50%7.92%8.29%74.49%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 morePrivate BanksG-SecPublic BanksHome FinancingSpecialized Finance30.15 %8.29 %9.30 %15.05 %15.35 %21.86 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2122.80%22.70%22.53%22.32%22.10%21.86%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Investments Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.20 %

    0.02 %
  • L&T Housing Finance Ltd.
    [ICRA]AAA
    3M change : -0.17 %|[ICRA]AAA

    Holdings

    7.91 %

    -0.17 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.62 %

    -0.16 %
  • L&T Finance Ltd.
    IND AAA
    3M change : -0.16 %|IND AAA

    Holdings

    7.54 %

    -0.16 %
  • 9.02% State Government of Uttarakhand 2022
    Sov
    3M change : 7.50 %|Sov

    Holdings

    7.50 %

    7.50 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.44 %

    -0.15 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.43 %

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

    Holdings

    7.43 %

    -0.16 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.16 %|CRISIL AAA(SO)

    Holdings

    6.75 %

    -0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 1.79 %|CRISIL AAA

    Holdings

    5.59 %

    1.79 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : -0.09 %|IND AAA

    Holdings

    4.12 %

    -0.09 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.88 %

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

    Holdings

    2.52 %

    -0.00 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 2.16 %|CRISIL A1+

    Holdings

    2.16 %

    2.16 %
  • ONGC Petro Additions Ltd.
    [ICRA]AAA(CE)
    3M change : -0.03 %|[ICRA]AAA(CE)

    Holdings

    1.86 %

    -0.03 %
  • 364 DAY T-BILL 30.03.22
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.80 %

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

    Holdings

    0.73 %

    -0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.59 %

    -0.01 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    0.00 %

    -0.18 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -3.68 %|CRISIL A1+

    Holdings

    0.00 %

    -3.68 %

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