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SBI DFS-C-44-1175D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt1.65%3.20%6.37%88.78%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceSpecialized FinanceHome Financing11.22 %8.21 %16.40 %16.44 %19.66 %28.07 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2128.55%28.40%28.36%28.32%28.15%28.07%
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

    9.99 %

    0.03 %
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.10 %|CRISIL AAA

    Holdings

    9.88 %

    0.10 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.85 %

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

    Holdings

    9.79 %

    0.05 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.23 %

    -0.18 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.21 %

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

    Holdings

    8.21 %

    -0.18 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.20 %|CARE AAA

    Holdings

    8.20 %

    -0.20 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    8.20 %

    -0.19 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    7.81 %

    -0.16 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 3.86 %|CRISIL A1+

    Holdings

    3.86 %

    3.86 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.92 %|CRISIL A1+

    Holdings

    1.92 %

    1.92 %
  • 8.68% State Government of Uttar Pradesh 2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.24 %

    -0.03 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.60 %

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

    Holdings

    0.41 %

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

    Holdings

    0.41 %

    -0.01 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.81 %|[ICRA]A1+

    Holdings

    0.00 %

    -0.81 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -1.21 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.21 %

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