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

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesTreasury BillsCash & EquivalentsCertificate of DepositCorporate Debt0.17%2.75%4.89%9.10%83.09%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingConsumer FinancePublic BanksHome FinancingSpecialized Finance24.78 %10.89 %12.06 %15.22 %16.96 %20.09 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.81%19.95%20.00%20.02%20.07%20.09%
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 : 0.02 %|CRISIL AAA

    Holdings

    10.17 %

    0.02 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    9.92 %

    -0.00 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.39 %

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

    Holdings

    7.91 %

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

    Holdings

    7.87 %

    -0.16 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.87 %

    -0.14 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.69 %

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

    Holdings

    7.53 %

    -0.16 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.38 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.15 %

    -0.07 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.71 %

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

    Holdings

    2.75 %

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

    Holdings

    2.59 %

    0.00 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.51 %

    -0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.44 %

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

    Holdings

    1.30 %

    -0.00 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.97 %|CRISIL A1+

    Holdings

    0.97 %

    0.97 %
  • 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 %
  • 8.75% State Government of Tamil Nadu 2022
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.17 %

    -0.00 %
  • 182 DAY T-BILL 14.10.21
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.16 %

    -0.00 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    0.00 %

    -0.17 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.68 %|CRISIL AAA

    Holdings

    0.00 %

    -1.68 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    0.00 %

    -0.17 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.66 %|CRISIL A1+

    Holdings

    0.00 %

    -0.66 %

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