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Sundaram FTP-IS-1120D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsTreasury BillsCorporate Debt2.91%4.87%92.22%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceSpecialized FinanceHome Financing9.82 %10.34 %12.91 %20.46 %21.38 %25.08 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.49%26.09%25.94%25.65%25.30%25.08%
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 : 0.06 %|CRISIL AAA

    Holdings

    11.68 %

    0.06 %
  • Housing and Urban Development Corp. Ltd - 8.4% - 11/04/2022**
    [ICRA]AAA
    3M change : -0.21 %|[ICRA]AAA

    Holdings

    10.37 %

    -0.21 %
  • Power Finance Corporation Ltd - 8.18% - 19/03/2022**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.34 %

    -0.22 %
  • Reliance Industries Ltd - 8.3% - 08/03/2022**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.34 %

    -0.22 %
  • REC Ltd - 8.45% - 22/03/2022**
    CRISIL AAA
    3M change : -0.22 %|CRISIL AAA

    Holdings

    10.12 %

    -0.22 %
  • Tata Capital Financial Services Ltd - 8.71% - 25/03/2022**
    [ICRA]AAA
    3M change : -0.17 %|[ICRA]AAA

    Holdings

    9.70 %

    -0.17 %
  • Bajaj Housing Finance Ltd - 05/04/2022**
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    8.23 %

    0.04 %
  • Housing Development Finance Corporation Ltd - 8.58% - 18/03/2022
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.48 %

    -0.14 %
  • Small Industrial Development Bank of India - 8.81% - 25/01/2022**
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    6.46 %

    -0.15 %
  • National Bank for Agricultural & Rural Development - 8.6% - 31/01/2022**
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.45 %

    -0.14 %
  • 364 Days-T Bill 03032022
    Sovereign
    3M change : 2.44 %|Sovereign

    Holdings

    2.44 %

    2.44 %
  • 364 Days-T Bill 24032022
    Sovereign
    3M change : 2.43 %|Sovereign

    Holdings

    2.43 %

    2.43 %
  • National Highway Authority of India - 7.17% - 23/12/2021**
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.04 %

    -0.04 %

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