Good morning :)

SBI DFS-C-30-1228D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt1.10%2.98%8.73%87.19%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreDiversified ChemicalsPrivate BanksPublic BanksHome FinancingSpecialized Finance22.30 %8.04 %8.73 %15.06 %20.98 %24.89 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2124.39%24.46%24.70%24.75%24.80%24.89%
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 : 0.05 %|IND AAA

    Holdings

    10.22 %

    0.05 %
  • ONGC Petro Additions Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    8.04 %

    -0.14 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    7.89 %

    -0.18 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.17 %|[ICRA]AAA

    Holdings

    7.89 %

    -0.17 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.19 %|CRISIL AAA(SO)

    Holdings

    7.44 %

    -0.19 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.21 %

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

    Holdings

    7.17 %

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

    Holdings

    5.23 %

    0.01 %
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    5.20 %

    0.03 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    4.97 %

    0.03 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.24 %

    0.01 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.18 %

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

    Holdings

    3.93 %

    -0.09 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.15 %

    -0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.04 %|CRISIL A1+

    Holdings

    2.04 %

    2.04 %
  • 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

    1.74 %

    -0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.42 %

    -0.03 %
  • 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 : 1.10 %|Sovereign

    Holdings

    1.10 %

    1.10 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.17 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.70 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.70 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.71 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.71 %

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

Prices might be delayed by a few minutes© Tickertape 2021