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SBI DFS-C-32-1223D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt0.61%3.14%7.34%88.92%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+7 moreDiversified ChemicalsConsumer FinancePublic BanksHome FinancingSpecialized Finance16.04 %7.84 %14.32 %15.84 %21.10 %24.85 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.34%24.46%24.67%24.71%24.79%24.85%
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 : 0.09 %|CRISIL AAA

    Holdings

    9.83 %

    0.09 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    7.90 %

    -0.20 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.17 %|[ICRA]AAA

    Holdings

    7.90 %

    -0.17 %
  • ONGC Petro Additions Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    7.84 %

    -0.12 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.63 %

    -0.18 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.47 %

    -0.14 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    5.60 %

    0.03 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.04 %|[ICRA]AAA

    Holdings

    5.13 %

    0.04 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.15 %

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

    Holdings

    3.92 %

    -0.09 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.69 %

    0.01 %
  • REC Ltd.
    IND AAA
    3M change : -0.07 %|IND AAA

    Holdings

    3.15 %

    -0.07 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.13 %

    -0.06 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    2.97 %

    0.02 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.77 %

    0.01 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.27 %

    -0.01 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.05 %|CRISIL AAA(SO)

    Holdings

    1.69 %

    -0.05 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.63 %|CRISIL A1+

    Holdings

    1.63 %

    1.63 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.57 %

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

    Holdings

    1.56 %

    -0.04 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.35 %

    -0.01 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.34 %

    -0.00 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.23 %

    -0.03 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.79 %

    -0.02 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.61 %

    -0.00 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.45 %|CRISIL A1+

    Holdings

    0.45 %

    0.45 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    0.31 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -1.55 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.55 %

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