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SBI DFS-C-40-1177D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.88%3.06%5.02%12.45%77.60%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinancePublic BanksG-SecSpecialized FinanceHome Financing15.89 %12.36 %13.01 %14.33 %19.76 %24.66 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2125.12%25.09%25.02%24.88%24.74%24.66%
Home Financing 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

    10.02 %

    0.02 %
  • 8.52% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.12 %|Sovereign

    Holdings

    9.83 %

    -0.12 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    9.73 %

    -0.00 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.49 %

    0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.31 %

    0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.81 %

    -0.10 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.09 %|[ICRA]AAA

    Holdings

    7.20 %

    -0.09 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.55 %

    -0.09 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    6.51 %

    -0.10 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.51 %

    -0.09 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    5.81 %

    -0.09 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.76 %

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

    Holdings

    1.88 %

    -0.00 %
  • 9.02% State Government of Uttarakhand 2022
    Sov
    3M change : 1.31 %|Sov

    Holdings

    1.31 %

    1.31 %
  • 8.75% State Government of Tamil Nadu 2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    1.31 %

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

    Holdings

    0.66 %

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

    Holdings

    0.63 %

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

    Holdings

    0.63 %

    0.00 %

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