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SBI DFS-C-35-1235D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt0.62%5.62%13.75%80.01%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceMiscellaneousPublic BanksSpecialized FinanceHome Financing23.57 %7.75 %9.22 %15.41 %17.41 %26.63 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.39%27.33%27.21%26.99%26.81%26.63%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.05 %

    0.02 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.17 %|[ICRA]AAA

    Holdings

    7.84 %

    -0.17 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.75 %

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

    Holdings

    7.75 %

    -0.15 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.71 %

    -0.16 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.71 %

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

    Holdings

    7.00 %

    -0.17 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.57 %

    0.01 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    4.99 %

    0.03 %
  • LIC Housing Finance Ltd.
    CARE AAA
    3M change : -0.08 %|CARE AAA

    Holdings

    3.84 %

    -0.08 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.37 %

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

    Holdings

    2.49 %

    -0.00 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 2.32 %|CRISIL AAA

    Holdings

    2.32 %

    2.32 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.93 %

    -0.04 %
  • Kotak Mahindra Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.50 %

    -0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.77 %

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

    Holdings

    0.76 %

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

    Holdings

    0.51 %

    0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.39 %|CRISIL AAA

    Holdings

    0.39 %

    0.39 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.38 %

    -0.01 %
  • 4.75% State Government of Haryana 2022
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.33 %

    -0.00 %
  • 9.02% State Government of Uttarakhand 2022
    Sov
    3M change : 0.29 %|Sov

    Holdings

    0.29 %

    0.29 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -7.74 %|CRISIL AAA

    Holdings

    0.00 %

    -7.74 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -2.67 %|CRISIL A1+

    Holdings

    0.00 %

    -2.67 %
  • 91 DAY T-BILL 02.09.21
    Sov
    3M change : -0.76 %|Sov

    Holdings

    0.00 %

    -0.76 %

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