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

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.57%2.09%11.58%18.55%67.21%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 morePower GenerationSpecialized FinanceG-SecHome FinancingPublic Banks16.74 %7.82 %15.05 %19.12 %19.99 %21.28 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.93%23.72%23.23%22.85%22.30%21.28%
Public Banks 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 : 0.06 %|CRISIL AAA

    Holdings

    10.11 %

    0.06 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    10.05 %

    0.04 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    9.94 %

    0.06 %
  • 8.69% State Government of Kerala 2022
    Sovereign
    3M change : -0.22 %|Sovereign

    Holdings

    9.84 %

    -0.22 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    7.86 %

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

    Holdings

    7.85 %

    -0.17 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.64 %

    -0.16 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    4.94 %

    0.03 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.02 %|[ICRA]A1+

    Holdings

    4.58 %

    -0.02 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.88 %

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

    Holdings

    2.95 %

    -0.07 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.64 %

    -0.01 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.22 %|CRISIL A1+

    Holdings

    2.22 %

    2.22 %
  • 8.99% State Government of Gujarat 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.98 %

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

    Holdings

    1.97 %

    -0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.11 %|CRISIL A1+

    Holdings

    1.11 %

    1.11 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.00 %

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

    Holdings

    1.00 %

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

    Holdings

    0.99 %

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

    Holdings

    0.99 %

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

    Holdings

    0.99 %

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

    Holdings

    0.99 %

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

    Holdings

    0.79 %

    -0.02 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.57 %

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

    Holdings

    0.37 %

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

    Holdings

    0.29 %

    -0.00 %
  • 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 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.19 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.19 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.77 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.77 %

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