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SBI FMP-13-1108D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt4.80%7.20%88.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinanceSpecialized FinancePublic BanksHome Financing21.63 %6.82 %12.90 %17.91 %18.76 %21.97 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.68%23.38%22.98%22.63%22.22%21.97%
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

    8.76 %

    0.03 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.06 %|[ICRA]AAA

    Holdings

    8.39 %

    0.06 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.57 %

    -0.12 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.54 %

    -0.17 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.53 %

    -0.11 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.53 %

    -0.13 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    6.86 %

    -0.12 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.82 %

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

    Holdings

    6.79 %

    -0.14 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.16 %|CRISIL AAA(SO)

    Holdings

    6.49 %

    -0.16 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.37 %

    -0.11 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.78 %

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

    Holdings

    3.78 %

    -0.07 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.02 %|[ICRA]A1+

    Holdings

    3.65 %

    -0.02 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 3.55 %|CRISIL A1+

    Holdings

    3.55 %

    3.55 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.76 %

    -0.01 %

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