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SBI DFS-C-40-1177D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt3.32%6.94%11.36%78.38%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreG-SecConsumer FinancePublic BanksSpecialized FinanceHome Financing16.93 %11.36 %12.62 %14.58 %19.74 %24.78 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.23%25.12%25.09%25.02%24.88%24.78%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.52% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    10.03 %

    -0.19 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    10.01 %

    0.06 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    9.72 %

    0.03 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    8.47 %

    0.04 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.30 %

    0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.96 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.33 %

    -0.14 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.67 %

    -0.14 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    6.65 %

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

    Holdings

    6.64 %

    -0.15 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.95 %

    -0.14 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 3.75 %|CRISIL A1+

    Holdings

    3.75 %

    3.75 %
  • 8.75% State Government of Tamil Nadu 2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.33 %

    -0.03 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.01 %|[ICRA]A1+

    Holdings

    1.29 %

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

    Holdings

    0.67 %

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

    Holdings

    0.64 %

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

    Holdings

    0.63 %

    -0.00 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.63 %|CRISIL A1+

    Holdings

    0.63 %

    0.63 %

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