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SBI FMP-10-1178D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsGovernment SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt0.88%1.59%4.45%4.54%88.53%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinancePublic BanksSpecialized FinanceHome Financing17.18 %7.39 %12.15 %19.19 %20.97 %23.13 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.98%24.66%24.21%23.83%23.41%23.13%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.06 %|IND AAA

    Holdings

    9.23 %

    0.06 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.05 %|[ICRA]AAA

    Holdings

    8.95 %

    0.05 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.32 %

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

    Holdings

    7.49 %

    -0.16 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.42 %

    -0.13 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.39 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    7.38 %

    -0.12 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.37 %

    -0.15 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.44 %

    -0.10 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.52 %

    -0.11 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.66 %

    -0.09 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.03 %|[ICRA]A1+

    Holdings

    4.45 %

    -0.03 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.10 %|CRISIL AAA(SO)

    Holdings

    3.72 %

    -0.10 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.78 %

    -0.04 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.85 %

    -0.03 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 1.59 %|Sovereign

    Holdings

    1.59 %

    1.59 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.88 %

    -0.00 %

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