Good evening :)

SBI DFS-C-38-1224D(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.64%4.08%23.40%69.88%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringSpecialized FinancePublic BanksHome FinancingG-Sec17.15 %8.18 %15.08 %16.15 %20.04 %23.40 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.16%19.76%19.36%24.17%23.55%23.40%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.13 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.08 %

    0.01 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.96 %

    0.01 %
  • 8.69% State Government of Kerala 2022
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    9.50 %

    -0.20 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.59 %

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

    Holdings

    7.59 %

    -0.16 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.42 %

    -0.14 %
  • 4.75% State Government of Haryana 2022
    Sov
    3M change : -0.06 %|Sov

    Holdings

    5.11 %

    -0.06 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.95 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.77 %

    -0.06 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 2.86 %|CRISIL AAA

    Holdings

    2.86 %

    2.86 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.84 %

    -0.06 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.22 %

    0.00 %
  • 8.99% State Government of Gujarat 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.91 %

    -0.04 %
  • 8.39% State Government of Rajasthan 2022
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    1.91 %

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

    Holdings

    1.11 %

    0.00 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.96 %

    -0.02 %
  • 9.10% State Government of Tamil Nadu 2022
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.96 %

    -0.02 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.96 %

    -0.02 %
  • 9.23% State Government of Gujarat 2022
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.96 %

    -0.02 %
  • 8.92% State Government of Tamil Nadu 2022
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.96 %

    -0.02 %
  • 8.74% State Government of Karnataka 2022
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.95 %

    -0.02 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.77 %|CRISIL AAA

    Holdings

    0.77 %

    0.77 %
  • 8.61% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.76 %

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

    Holdings

    0.37 %

    0.00 %
  • 9.02% State Government of Uttarakhand 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.29 %

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

    Holdings

    0.19 %

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

    Holdings

    0.19 %

    0.00 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.09 %

    -0.00 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.57 %|Sovereign

    Holdings

    0.00 %

    -0.57 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -2.64 %|CRISIL A1+

    Holdings

    0.00 %

    -2.64 %

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

Prices might be delayed by a few minutes© Tickertape 2021