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SBI DFS-C-32-1223D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt0.30%4.61%6.39%88.70%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+7 moreConsumer FinanceDiversified ChemicalsPublic BanksHome FinancingSpecialized Finance24.23 %7.61 %7.62 %15.00 %20.60 %24.93 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.67%24.71%24.79%24.89%24.93%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

    9.90 %

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

    Holdings

    7.65 %

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

    Holdings

    7.63 %

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

    Holdings

    7.62 %

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

    Holdings

    7.37 %

    -0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 5.95 %|CRISIL AAA

    Holdings

    5.95 %

    5.95 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.60 %

    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 : -0.09 %|CRISIL AAA

    Holdings

    4.01 %

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

    Holdings

    3.79 %

    -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

    3.05 %

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

    Holdings

    3.04 %

    -0.06 %
  • 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 : 0.00 %|CRISIL AAA

    Holdings

    2.77 %

    0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 1.87 %|CRISIL AAA

    Holdings

    1.87 %

    1.87 %
  • 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 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.04 %|CRISIL AAA(SO)

    Holdings

    1.62 %

    -0.04 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.52 %

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

    Holdings

    1.51 %

    -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 : -0.02 %|CRISIL AAA

    Holdings

    1.22 %

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

    Holdings

    0.76 %

    -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 : -6.38 %|CRISIL AAA

    Holdings

    0.00 %

    -6.38 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.60 %|Sovereign

    Holdings

    0.00 %

    -0.60 %
  • 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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