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

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt3.33%4.15%32.58%59.94%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+4 moreConsumer FinancePublic BanksSpecialized FinanceHome FinancingG-Sec14.85 %7.37 %7.90 %17.09 %20.21 %32.58 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2127.77%27.34%26.74%33.52%32.97%32.58%
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 : -0.41 %|Sovereign

    Holdings

    21.45 %

    -0.41 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.99 %

    0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.91 %

    0.00 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.90 %

    -0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.36 %

    -0.14 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.10 %

    -0.14 %
  • Bajaj Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    6.34 %

    0.01 %
  • 4.75% State Government of Haryana 2022
    Sov
    3M change : -0.07 %|Sov

    Holdings

    6.18 %

    -0.07 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.96 %

    -0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.67 %

    -0.11 %
  • 8.26% State Government of Uttar Pradesh 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.86 %

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

    Holdings

    1.93 %

    0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.70 %

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

    Holdings

    1.39 %

    0.00 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.86 %

    -0.02 %
  • 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

    0.50 %

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

    Holdings

    0.45 %

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

    Holdings

    0.28 %

    -0.01 %

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