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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

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt1.10%4.26%6.99%87.65%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreCommodities TradingDiversified ChemicalsPublic BanksHome FinancingSpecialized Finance24.50 %7.26 %7.91 %14.74 %20.67 %24.92 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.46%24.70%24.75%24.80%24.89%24.92%
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 : -0.13 %|[ICRA]AAA

    Holdings

    7.91 %

    -0.13 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    7.73 %

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

    Holdings

    7.72 %

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

    Holdings

    7.26 %

    -0.18 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.06 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.02 %

    -0.15 %
  • 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

    5.22 %

    0.01 %
  • 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

    4.09 %

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

    Holdings

    3.85 %

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

    Holdings

    2.11 %

    -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 : 1.58 %|CRISIL AAA

    Holdings

    1.58 %

    1.58 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.39 %

    -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 : -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 : -1.74 %|CRISIL A1+

    Holdings

    0.00 %

    -1.74 %

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