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SBI FMP-16-1116D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt5.17%6.15%88.68%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingConsumer FinanceSpecialized FinancePublic BanksHome Financing21.51 %6.93 %15.49 %17.48 %18.05 %20.55 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.80%21.54%21.27%21.00%20.73%20.55%
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

    8.94 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.80 %

    -0.15 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    7.72 %

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

    Holdings

    7.70 %

    -0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.69 %

    -0.11 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.93 %

    -0.10 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.16 %|CRISIL AAA(SO)

    Holdings

    6.23 %

    -0.16 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.21 %

    -0.09 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.19 %

    -0.12 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.10 %|[ICRA]AAA

    Holdings

    5.06 %

    -0.10 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    4.69 %

    0.02 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.64 %

    -0.08 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.84 %

    -0.06 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.94 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.04 %|[ICRA]AAA

    Holdings

    2.32 %

    -0.04 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.01 %|[ICRA]A1+

    Holdings

    2.24 %

    -0.01 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.55 %

    -0.02 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.77 %

    -0.01 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %

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