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SBI DFS-C-28-1240D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesTreasury BillsCash & EquivalentsCertificate of DepositCorporate Debt0.17%1.62%1.66%9.95%86.59%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingConsumer FinancePublic BanksHome FinancingSpecialized Finance20.64 %11.16 %14.05 %16.81 %17.26 %20.07 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.75%19.81%19.95%20.00%20.02%20.07%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    10.15 %

    0.07 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.92 %

    0.01 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.61 %

    -0.17 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.12 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.17 %|[ICRA]AAA

    Holdings

    8.08 %

    -0.17 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.06 %

    -0.16 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.91 %

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

    Holdings

    7.73 %

    -0.16 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.37 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.25 %

    -0.08 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.81 %

    -0.08 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.75 %|CRISIL A1+

    Holdings

    2.75 %

    2.75 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.56 %

    -0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.43 %|CRISIL A1+

    Holdings

    2.43 %

    2.43 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.69 %

    -0.03 %
  • 364 DAY T-BILL 30.03.22
    Sovereign
    3M change : 1.62 %|Sovereign

    Holdings

    1.62 %

    1.62 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.30 %

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

    Holdings

    1.00 %

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

    Holdings

    0.82 %

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

    Holdings

    0.82 %

    -0.00 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -1.66 %|CRISIL A1+

    Holdings

    0.66 %

    -1.66 %
  • 8.75% State Government of Tamil Nadu 2022
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.17 %

    -0.00 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.00 %|CARE AAA

    Holdings

    0.17 %

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

    Holdings

    0.17 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.84 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.84 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -2.36 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.36 %

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