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SBI DFS-C-34-1211D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt0.35%0.66%5.01%9.17%84.81%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringPrivate BanksPublic BanksSpecialized FinanceHome Financing24.29 %8.01 %9.17 %14.54 %20.24 %23.75 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.43%25.19%24.90%24.49%24.12%23.75%
Home Financing 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 : 0.02 %|CRISIL AAA

    Holdings

    9.53 %

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

    Holdings

    8.83 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    8.04 %

    -0.16 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.38 %

    -0.16 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    7.34 %

    -0.18 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.28 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.27 %

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

    Holdings

    7.27 %

    -0.16 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    4.94 %

    0.00 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    4.70 %

    0.02 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    4.23 %

    -0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.66 %

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

    Holdings

    3.65 %

    -0.07 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.63 %

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

    Holdings

    3.62 %

    -0.08 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.88 %

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

    Holdings

    0.73 %

    -0.01 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : 0.66 %|Sov

    Holdings

    0.66 %

    0.66 %
  • 364 DAY T-BILL 30.03.22
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.35 %

    -0.00 %

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