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SBI FMP-13-1108D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.63%3.55%7.55%86.27%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecConsumer FinancePublic BanksSpecialized FinanceHome Financing25.73 %7.55 %12.58 %14.71 %17.95 %21.47 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.38%22.98%22.63%22.22%21.85%21.47%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    8.81 %

    0.03 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    8.41 %

    0.02 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.42 %

    -0.11 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.36 %

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

    Holdings

    7.36 %

    -0.13 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.16 %|CARE AAA

    Holdings

    7.33 %

    -0.16 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sov
    3M change : 1.01 %|Sov

    Holdings

    7.10 %

    1.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    6.69 %

    -0.13 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.64 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.62 %

    -0.13 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.15 %|CRISIL AAA(SO)

    Holdings

    6.29 %

    -0.15 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.22 %

    -0.12 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.69 %

    -0.07 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.69 %

    -0.07 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.55 %

    0.00 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.74 %

    -0.01 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.45 %

    -0.01 %

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