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

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCertificate of DepositCash & EquivalentsCorporate Debt1.20%7.02%10.25%81.52%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+7 moreConsumer FinanceDiversified ChemicalsPublic BanksHome FinancingSpecialized Finance23.66 %7.71 %7.71 %15.21 %20.81 %24.91 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2124.46%24.67%24.71%24.79%24.89%24.91%
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 : 0.01 %|CRISIL AAA

    Holdings

    9.88 %

    0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.09 %|[ICRA]AAA

    Holdings

    7.76 %

    -0.09 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    7.74 %

    -0.11 %
  • ONGC Petro Additions Ltd.
    [ICRA]AAA
    3M change : -0.08 %|[ICRA]AAA

    Holdings

    7.71 %

    -0.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.47 %

    -0.11 %
  • 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

    5.14 %

    0.02 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    4.07 %

    -0.05 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.05 %|CARE AAA

    Holdings

    3.84 %

    -0.05 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    3.69 %

    -0.00 %
  • REC Ltd.
    IND AAA
    3M change : -0.04 %|IND AAA

    Holdings

    3.09 %

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

    Holdings

    3.08 %

    -0.04 %
  • 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 %
  • 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 : -0.03 %|CRISIL AAA(SO)

    Holdings

    1.65 %

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

    Holdings

    1.63 %

    0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.54 %

    -0.02 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.53 %

    -0.02 %
  • 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 : 1.23 %|CRISIL AAA

    Holdings

    1.23 %

    1.23 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.77 %

    -0.01 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.60 %

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

    Holdings

    0.45 %

    0.00 %
  • 91 DAY T-BILL 02.09.21
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.30 %

    -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 %

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