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SBI DFS-C-50-1177D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.00%10.15%26.51%61.34%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinancePublic BanksSpecialized FinanceHome FinancingG-Sec13.81 %7.66 %14.24 %17.35 %20.42 %26.51 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2129.09%28.48%27.77%27.34%26.74%26.51%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.18% State Government of Haryana 2022
    Sovereign
    3M change : -0.35 %|Sovereign

    Holdings

    22.26 %

    -0.35 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    9.98 %

    0.05 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.21 %|CARE AAA

    Holdings

    8.24 %

    -0.21 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.89 %

    0.02 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.66 %

    -0.17 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.37 %

    -0.13 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    6.33 %

    0.03 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.20 %

    -0.14 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.04 %|[ICRA]A1+

    Holdings

    6.00 %

    -0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.89 %

    -0.13 %
  • 8.26% State Government of Uttar Pradesh 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.97 %

    -0.05 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.93 %|CRISIL A1+

    Holdings

    1.93 %

    1.93 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.77 %

    -0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.38 %|CRISIL A1+

    Holdings

    1.38 %

    1.38 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.84 %

    -0.00 %
  • 8.21% State Government of Rajasthan 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.52 %

    -0.01 %
  • 8.68% State Government of Uttar Pradesh 2022
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.47 %

    -0.01 %
  • 8.61% State Government of Uttar Pradesh 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.30 %

    -0.01 %

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