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Sundaram FTP-IS-1120D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt4.78%4.87%90.35%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceSpecialized FinanceHome Financing11.64 %10.07 %12.55 %19.93 %21.15 %24.66 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2126.09%25.94%25.65%25.30%24.98%24.66%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd - 05/04/2022**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    11.69 %

    0.02 %
  • Housing and Urban Development Corp. Ltd - 8.4% - 11/04/2022**
    [ICRA]AAA
    3M change : -0.20 %|[ICRA]AAA

    Holdings

    10.10 %

    -0.20 %
  • Power Finance Corporation Ltd - 8.18% - 19/03/2022**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.08 %

    -0.20 %
  • Reliance Industries Ltd - 8.3% - 08/03/2022**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    10.07 %

    -0.20 %
  • REC Ltd - 8.45% - 22/03/2022**
    CRISIL AAA
    3M change : -0.20 %|CRISIL AAA

    Holdings

    9.85 %

    -0.20 %
  • Tata Capital Financial Services Ltd - 8.71% - 25/03/2022**
    [ICRA]AAA
    3M change : -0.19 %|[ICRA]AAA

    Holdings

    9.46 %

    -0.19 %
  • Bajaj Housing Finance Ltd - 05/04/2022**
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    8.25 %

    0.01 %
  • Housing Development Finance Corporation Ltd - 8.58% - 18/03/2022
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.30 %

    -0.13 %
  • National Bank for Agricultural & Rural Development - 8.6% - 31/01/2022**
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.28 %

    -0.13 %
  • Small Industrial Development Bank of India - 8.81% - 25/01/2022**
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    6.28 %

    -0.14 %
  • 364 Days-T Bill 03032022
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.44 %

    -0.00 %
  • 364 Days-T Bill 24032022
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    2.43 %

    -0.00 %
  • National Highway Authority of India - 7.17% - 23/12/2021**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.99 %

    -0.04 %

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