Good morning :)

SBI DFS-C-33-1216D(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositCorporate Debt1.54%3.60%8.35%86.51%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 morePrivate BanksConsumer FinancePublic BanksHome FinancingSpecialized Finance18.43 %7.86 %11.26 %16.04 %21.17 %25.24 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.71%24.90%25.06%25.09%25.17%25.24%
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 : 0.10 %|CRISIL AAA

    Holdings

    10.17 %

    0.10 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.46 %

    0.05 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.15 %

    -0.17 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.03 %

    -0.18 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    7.53 %

    -0.18 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.20 %|CRISIL AAA(SO)

    Holdings

    7.37 %

    -0.20 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.05 %

    -0.15 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.04 %

    -0.11 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.04 %|[ICRA]AAA

    Holdings

    4.72 %

    0.04 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.16 %

    -0.10 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.52 %

    0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.46 %

    -0.05 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.41 %

    -0.01 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.13 %|CRISIL A1+

    Holdings

    2.13 %

    2.13 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.58 %

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

    Holdings

    1.42 %

    -0.00 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.42 %|CRISIL A1+

    Holdings

    1.42 %

    1.42 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.27 %

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

    Holdings

    1.26 %

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

    Holdings

    1.25 %

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

    Holdings

    1.25 %

    -0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.23 %

    -0.03 %
  • 364 DAY T-BILL 30.03.22
    Sovereign
    3M change : 1.18 %|Sovereign

    Holdings

    1.18 %

    1.18 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.51 %

    -0.01 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    0.49 %

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

    Holdings

    0.36 %

    -0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.25 %

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

    Holdings

    0.25 %

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

    Holdings

    0.24 %

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

    Holdings

    0.24 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -2.47 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.47 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.74 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.74 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021