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SBI DFS-C-41-1178D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.79%6.62%10.78%79.81%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinancePublic BanksG-SecSpecialized FinanceHome Financing25.58 %8.56 %8.72 %10.78 %19.52 %26.84 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.44%27.39%27.30%27.14%26.99%26.84%
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 : 0.02 %|CRISIL AAA

    Holdings

    10.07 %

    0.02 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.90 %

    0.02 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.62 %

    0.00 %
  • 8.52% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    9.61 %

    -0.18 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    8.21 %

    0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.13 %

    -0.16 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.87 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    6.42 %

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

    Holdings

    6.40 %

    -0.13 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.39 %

    -0.12 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.01 %|CRISIL A1+

    Holdings

    5.37 %

    0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.11 %

    -0.04 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.02 %|[ICRA]AAA

    Holdings

    1.28 %

    -0.02 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.27 %

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

    Holdings

    0.86 %

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

    Holdings

    0.85 %

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

    Holdings

    0.85 %

    -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

    0.42 %

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

    Holdings

    0.42 %

    -0.00 %
  • 9.02% State Government of Uttarakhand 2022
    Sov
    3M change : 0.32 %|Sov

    Holdings

    0.32 %

    0.32 %

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