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SBI DFS-C-43-1176D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt3.21%5.48%10.44%80.86%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingG-SecPublic BanksSpecialized FinanceHome Financing17.23 %8.28 %10.44 %15.42 %20.28 %28.35 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2128.83%28.69%28.65%28.59%28.44%28.35%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    10.08 %

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

    Holdings

    9.98 %

    0.04 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.26 %

    0.05 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.49 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.17 %|[ICRA]AAA

    Holdings

    8.29 %

    -0.17 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.28 %

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

    Holdings

    8.04 %

    -0.18 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.86 %

    -0.17 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.18 %|CARE AAA

    Holdings

    7.38 %

    -0.18 %
  • 8.39% State Government of Rajasthan 2022
    Sovereign
    3M change : -0.13 %|Sovereign

    Holdings

    6.40 %

    -0.13 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.94 %|CRISIL A1+

    Holdings

    2.94 %

    2.94 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.53 %

    0.01 %
  • 8.68% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    2.02 %

    -0.04 %
  • 8.52% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.57 %

    -0.03 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.46 %|CRISIL A1+

    Holdings

    1.46 %

    1.46 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.68 %

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

    Holdings

    0.65 %

    -0.00 %
  • 8.75% State Government of Tamil Nadu 2022
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.45 %

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

    Holdings

    0.43 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.88 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.88 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.66 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.66 %

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