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SBI FMP-15-1123D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt6.12%9.62%84.26%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecPublic BanksConsumer FinanceSpecialized FinanceHome Financing26.39 %9.62 %14.75 %14.88 %15.88 %18.48 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2120.05%19.72%19.37%19.04%18.71%18.48%
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 : 0.02 %|CRISIL AAA

    Holdings

    8.90 %

    0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.44 %

    -0.15 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.44 %

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

    Holdings

    7.39 %

    -0.13 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.39 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.38 %

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

    Holdings

    7.37 %

    -0.13 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.16 %|CRISIL AAA(SO)

    Holdings

    7.00 %

    -0.16 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    6.98 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.64 %

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

    Holdings

    6.63 %

    -0.12 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    4.47 %

    -0.09 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.70 %

    -0.07 %
  • 8.92% State Government of Madhya Pradesh 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.06 %

    -0.04 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 1.71 %|Sovereign

    Holdings

    1.71 %

    1.71 %
  • 8.92% State Government of Himachal Pradesh 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.75 %

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

    Holdings

    0.63 %

    -0.01 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -2.92 %|Sovereign

    Holdings

    0.00 %

    -2.92 %

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