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

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt1.72%6.86%7.43%83.99%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingConstruction & EngineeringPublic BanksSpecialized FinanceHome Financing19.30 %7.99 %8.42 %17.47 %20.14 %26.69 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.90%26.74%26.83%26.81%26.72%26.69%
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 : 0.04 %|CRISIL AAA

    Holdings

    10.06 %

    0.04 %
  • Aditya Birla Housing Finance Ltd.
    [ICRA]AAA
    3M change : 0.07 %|[ICRA]AAA

    Holdings

    9.97 %

    0.07 %
  • Axis Finance Ltd.
    IND AAA
    3M change : 0.03 %|IND AAA

    Holdings

    9.88 %

    0.03 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.42 %

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

    Holdings

    7.99 %

    -0.18 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.19 %|CRISIL AAA

    Holdings

    7.95 %

    -0.19 %
  • Fullerton India Credit Company Ltd.
    CRISIL AAA
    3M change : 0.06 %|CRISIL AAA

    Holdings

    7.12 %

    0.06 %
  • 8.52% State Government of Uttar Pradesh 2022
    Sov
    3M change : -0.14 %|Sov

    Holdings

    6.86 %

    -0.14 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    6.84 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    5.93 %

    -0.13 %
  • Food Corporation of India
    CRISIL AAA(CE)
    3M change : -0.12 %|CRISIL AAA(CE)

    Holdings

    4.37 %

    -0.12 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 3.85 %|CRISIL A1+

    Holdings

    3.85 %

    3.85 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.86 %

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

    Holdings

    1.54 %

    -0.01 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.49 %|CRISIL A1+

    Holdings

    1.49 %

    1.49 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.02 %|CARE AAA

    Holdings

    0.91 %

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

    Holdings

    0.55 %

    -0.00 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.46 %

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

    Holdings

    0.45 %

    -0.01 %
  • 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

    0.23 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -1.12 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.12 %

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