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SBI FMP-17-1116D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.63%5.26%5.89%86.23%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceSpecialized FinanceHome Financing25.04 %8.54 %13.53 %15.30 %15.86 %21.73 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.77%23.36%22.96%22.55%22.13%21.73%
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

    8.59 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.10 %

    -0.13 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.27 %

    -0.12 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.26 %

    -0.14 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.24 %

    -0.15 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.24 %

    -0.11 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.21 %

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

    Holdings

    7.20 %

    -0.12 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.17 %|CRISIL AAA(SO)

    Holdings

    6.77 %

    -0.17 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.11 %|CARE AAA

    Holdings

    6.32 %

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

    Holdings

    6.31 %

    -0.10 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.50 %

    -0.10 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : 3.82 %|Sovereign

    Holdings

    3.82 %

    3.82 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    2.63 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.23 %

    -0.04 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.07 %

    -0.04 %

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