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SBI DFS-C-41-1178D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt1.37%7.04%10.74%80.85%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinancePublic BanksG-SecSpecialized FinanceHome Financing24.56 %8.78 %9.39 %10.74 %19.49 %27.03 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.59%27.44%27.39%27.30%27.14%27.03%
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 : 0.05 %|CRISIL AAA

    Holdings

    10.04 %

    0.05 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    9.89 %

    0.06 %
  • 8.52% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.19 %|Sovereign

    Holdings

    9.86 %

    -0.19 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    9.60 %

    0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.35 %

    -0.17 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.20 %

    0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.09 %

    -0.18 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    6.59 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.57 %

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

    Holdings

    6.55 %

    -0.14 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 5.36 %|CRISIL A1+

    Holdings

    5.36 %

    5.36 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.16 %

    -0.04 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.03 %|[ICRA]AAA

    Holdings

    1.32 %

    -0.03 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.30 %

    -0.03 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.88 %

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

    Holdings

    0.88 %

    -0.02 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.88 %

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

    Holdings

    0.83 %

    -0.00 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.43 %

    -0.01 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.00 %|[ICRA]A1+

    Holdings

    0.42 %

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

    Holdings

    0.42 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.86 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.86 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.86 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.86 %

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