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

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Government SecuritiesTreasury BillsCash & EquivalentsCertificate of DepositCorporate Debt1.18%2.83%5.60%5.68%84.70%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceOil & Gas - Refining & MarketingPublic BanksHome FinancingSpecialized Finance24.02 %7.26 %7.96 %14.92 %20.54 %25.31 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2125.06%25.09%25.17%25.26%25.30%25.31%
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

    10.25 %

    0.03 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.46 %

    0.01 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.80 %

    -0.18 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.70 %

    -0.16 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    7.22 %

    -0.15 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.17 %|CRISIL AAA(SO)

    Holdings

    7.03 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    6.79 %

    -0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.84 %

    -0.10 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.01 %|[ICRA]AAA

    Holdings

    4.74 %

    0.01 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.10 %

    -0.07 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 3.86 %|CRISIL AAA

    Holdings

    3.86 %

    3.86 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    3.53 %

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

    Holdings

    2.13 %

    0.00 %
  • 182 DAY T-BILL 14.04.22
    Sovereign
    3M change : 1.65 %|Sovereign

    Holdings

    1.65 %

    1.65 %
  • 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 : 0.00 %|CRISIL A1+

    Holdings

    1.42 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.22 %

    -0.03 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.02 %|[ICRA]AAA

    Holdings

    1.21 %

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

    Holdings

    1.21 %

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

    Holdings

    1.20 %

    -0.02 %
  • GOI 22.02.2022 GOV
    Sovereign
    3M change : 1.18 %|Sovereign

    Holdings

    1.18 %

    1.18 %
  • 364 DAY T-BILL 30.03.22
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    1.18 %

    0.00 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.49 %

    -0.01 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.47 %|CRISIL A1+

    Holdings

    0.47 %

    0.47 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.24 %

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

    Holdings

    0.24 %

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

    Holdings

    0.24 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -2.41 %|CRISIL AAA

    Holdings

    0.00 %

    -2.41 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.36 %|Sovereign

    Holdings

    0.00 %

    -0.36 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.24 %|CRISIL A1+

    Holdings

    0.00 %

    -0.24 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -2.41 %|CRISIL A1+

    Holdings

    0.00 %

    -2.41 %
  • 91 DAY T-BILL 02.09.21
    Sov
    3M change : -0.48 %|Sov

    Holdings

    0.00 %

    -0.48 %

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