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SBI DFS-C-48-1177D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.47%5.34%9.26%82.93%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringG-SecPublic BanksSpecialized FinanceHome Financing20.26 %8.19 %9.26 %15.50 %20.21 %26.57 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2126.74%26.83%26.81%26.72%26.65%26.57%
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 : 0.01 %|CRISIL AAA

    Holdings

    10.08 %

    0.01 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.04 %|[ICRA]AAA

    Holdings

    10.00 %

    0.04 %
  • Axis Finance Ltd.
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    9.91 %

    0.02 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.19 %

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

    Holdings

    7.77 %

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

    Holdings

    7.73 %

    -0.17 %
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.16 %

    0.01 %
  • 8.52% State Government of Uttar Pradesh 2022
    Sov
    3M change : -0.13 %|Sov

    Holdings

    6.67 %

    -0.13 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    6.66 %

    -0.13 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    5.77 %

    -0.12 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : -0.11 %|CRISIL AAA(CE)

    Holdings

    4.24 %

    -0.11 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.85 %

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

    Holdings

    2.86 %

    0.00 %
  • 4.75% State Government of Haryana 2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.18 %

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

    Holdings

    1.49 %

    0.00 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.88 %

    -0.02 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.44 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.44 %

    -0.01 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : 0.40 %|Sov

    Holdings

    0.40 %

    0.40 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.29 %

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

    Holdings

    0.28 %

    -0.00 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.22 %

    -0.00 %

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