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

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt1.98%6.01%9.81%82.19%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreConstruction & EngineeringPrivate BanksPublic BanksHome FinancingSpecialized Finance28.34 %8.41 %9.81 %15.48 %15.78 %22.18 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.94%22.80%22.70%22.53%22.32%22.18%
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 : 0.05 %|CRISIL AAA

    Holdings

    10.18 %

    0.05 %
  • L&T Housing Finance Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    8.14 %

    -0.13 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.84 %

    -0.18 %
  • SP Jammu Udhampur Highway Ltd.
    [ICRA]AAA(SO)
    3M change : -0.13 %|[ICRA]AAA(SO)

    Holdings

    7.80 %

    -0.13 %
  • L&T Finance Ltd.
    IND AAA
    3M change : -0.16 %|IND AAA

    Holdings

    7.76 %

    -0.16 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    7.65 %

    -0.18 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.18 %|[ICRA]AAA

    Holdings

    7.65 %

    -0.18 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.64 %

    -0.18 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    6.97 %

    -0.18 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : -0.07 %|IND AAA

    Holdings

    4.24 %

    -0.07 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.83 %

    -0.08 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.68 %

    -0.01 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.88 %|CRISIL A1+

    Holdings

    2.88 %

    2.88 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.53 %

    -0.01 %
  • ONGC Petro Additions Ltd.
    [ICRA]AAA(CE)
    3M change : -0.03 %|[ICRA]AAA(CE)

    Holdings

    1.90 %

    -0.03 %
  • 364 DAY T-BILL 30.03.22
    Sovereign
    3M change : 1.80 %|Sovereign

    Holdings

    1.80 %

    1.80 %
  • 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

    0.60 %

    -0.01 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.18 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -3.01 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.01 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.37 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.37 %

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