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SBI DFS-C-30-1228D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt1.10%3.74%8.72%86.43%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+6 moreDiversified ChemicalsPrivate BanksPublic BanksHome FinancingSpecialized Finance22.80 %7.96 %8.72 %14.84 %20.77 %24.90 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2124.46%24.70%24.75%24.80%24.89%24.90%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    10.22 %

    0.00 %
  • ONGC Petro Additions Ltd.
    [ICRA]AAA
    3M change : -0.08 %|[ICRA]AAA

    Holdings

    7.96 %

    -0.08 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.11 %|[ICRA]AAA

    Holdings

    7.78 %

    -0.11 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    7.77 %

    -0.12 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.12 %|CRISIL AAA(SO)

    Holdings

    7.32 %

    -0.12 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.11 %

    -0.10 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.07 %

    -0.10 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.24 %

    0.01 %
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.21 %

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

    Holdings

    4.99 %

    0.01 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    4.23 %

    -0.01 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    4.13 %

    -0.05 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.06 %|CARE AAA

    Holdings

    3.88 %

    -0.06 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.12 %

    -0.03 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.04 %

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

    Holdings

    2.04 %

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

    Holdings

    1.73 %

    -0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.40 %

    -0.02 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.37 %

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

    Holdings

    1.36 %

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

    Holdings

    1.10 %

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

    Holdings

    0.17 %

    -0.00 %

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