Good morning :)

SBI DFS-C-30-1228D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt1.10%4.65%6.99%87.26%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+7 moreCommodities TradingDiversified ChemicalsPublic BanksHome FinancingSpecialized Finance24.81 %7.21 %7.87 %14.64 %20.57 %24.91 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.70%24.75%24.80%24.89%24.92%24.91%
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 : -0.14 %|[ICRA]AAA

    Holdings

    7.87 %

    -0.14 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.68 %

    -0.15 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.67 %

    -0.17 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    7.21 %

    -0.18 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.01 %

    -0.15 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.97 %

    -0.15 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.24 %

    0.00 %
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    5.22 %

    0.02 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    5.00 %

    0.02 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    4.23 %

    -0.00 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.06 %

    -0.09 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.82 %

    -0.08 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.09 %

    -0.04 %
  • 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 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 1.57 %|CRISIL AAA

    Holdings

    1.57 %

    1.57 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.39 %

    -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 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -1.73 %|CRISIL A1+

    Holdings

    0.00 %

    -1.73 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021