Good morning :)

SBI DFS-C-46-1178D(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositGovernment SecuritiesCorporate Debt2.11%2.49%7.97%17.71%69.72%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingSpecialized FinancePublic BanksG-SecHome Financing21.82 %8.36 %10.13 %12.85 %20.20 %26.65 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.94%27.73%27.44%27.17%26.87%26.65%
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 : 0.04 %|CRISIL AAA

    Holdings

    10.18 %

    0.04 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.07 %|CRISIL AAA

    Holdings

    10.13 %

    0.07 %
  • 9.12% State Government of Gujarat 2022
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    8.78 %

    -0.18 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.38 %

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

    Holdings

    8.36 %

    -0.17 %
  • Tata Sons Pvt.Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.19 %

    -0.13 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    8.09 %

    -0.16 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.06 %

    -0.18 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.18 %

    -0.15 %
  • 8.68% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    4.58 %

    -0.09 %
  • 8.75% State Government of Tamil Nadu 2022
    Sov
    3M change : -0.10 %|Sov

    Holdings

    4.34 %

    -0.10 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.02 %|[ICRA]A1+

    Holdings

    3.63 %

    -0.02 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 3.50 %|CRISIL A1+

    Holdings

    3.50 %

    3.50 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    2.49 %

    -0.01 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.03 %|CARE AAA

    Holdings

    1.15 %

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

    Holdings

    0.56 %

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

    Holdings

    0.27 %

    -0.00 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021