Good morning :)

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

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt3.00%3.78%21.89%71.33%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConstruction & EngineeringSpecialized FinanceG-SecHome Financing22.92 %8.97 %9.84 %10.15 %21.89 %26.24 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2127.73%27.44%27.17%26.87%26.55%26.24%
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 : 0.01 %|CRISIL AAA

    Holdings

    10.19 %

    0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.15 %

    0.02 %
  • 9.12% State Government of Gujarat 2022
    Sovereign
    3M change : -0.18 %|Sovereign

    Holdings

    8.54 %

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

    Holdings

    8.16 %

    -0.17 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.15 %

    -0.16 %
  • Tata Sons Pvt.Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.00 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.89 %

    -0.15 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.85 %

    -0.16 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.01 %

    -0.13 %
  • 8.68% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    4.46 %

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

    Holdings

    4.22 %

    -0.09 %
  • 4.75% State Government of Haryana 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    4.16 %

    -0.05 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.50 %

    0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 2.82 %|CRISIL AAA

    Holdings

    2.82 %

    2.82 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    1.12 %

    -0.02 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : 0.51 %|Sov

    Holdings

    0.51 %

    0.51 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.27 %

    -0.00 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -2.49 %|Sovereign

    Holdings

    0.00 %

    -2.49 %

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

Prices might be delayed by a few minutes© Tickertape 2021