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SBI DFS-C-32-1223D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt0.30%4.23%6.39%89.08%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreConsumer FinanceDiversified ChemicalsPublic BanksHome FinancingSpecialized Finance23.94 %7.66 %7.66 %15.10 %20.70 %24.93 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.46%24.67%24.71%24.79%24.89%24.93%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    9.89 %

    0.03 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.70 %

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

    Holdings

    7.68 %

    -0.17 %
  • ONGC Petro Additions Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.66 %

    -0.13 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.42 %

    -0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 5.99 %|CRISIL AAA

    Holdings

    5.99 %

    5.99 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.61 %

    0.01 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    5.15 %

    0.02 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.04 %

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

    Holdings

    3.81 %

    -0.08 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.69 %

    -0.00 %
  • REC Ltd.
    IND AAA
    3M change : -0.06 %|IND AAA

    Holdings

    3.07 %

    -0.06 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.06 %

    -0.05 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.00 %|IND AAA

    Holdings

    2.97 %

    0.00 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.77 %

    0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 1.88 %|CRISIL AAA

    Holdings

    1.88 %

    1.88 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.04 %|CRISIL AAA(SO)

    Holdings

    1.64 %

    -0.04 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 1.63 %|CRISIL A1+

    Holdings

    1.63 %

    1.63 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    1.63 %

    0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.53 %

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

    Holdings

    1.52 %

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

    Holdings

    1.35 %

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

    Holdings

    1.34 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 1.22 %|CRISIL AAA

    Holdings

    1.22 %

    1.22 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.77 %

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

    Holdings

    0.45 %

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

    Holdings

    0.30 %

    -0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -6.43 %|CRISIL AAA

    Holdings

    0.00 %

    -6.43 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -1.22 %|CRISIL AAA

    Holdings

    0.00 %

    -1.22 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.61 %|Sovereign

    Holdings

    0.00 %

    -0.61 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -2.27 %|CRISIL A1+

    Holdings

    0.00 %

    -2.27 %
  • 91 DAY T-BILL 02.09.21
    Sov
    3M change : -0.30 %|Sov

    Holdings

    0.00 %

    -0.30 %

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