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SBI FMP-18-1108D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt2.81%3.69%8.19%85.31%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreCommodities TradingConsumer FinancePublic BanksSpecialized FinanceHome Financing29.89 %7.13 %14.32 %15.22 %15.30 %18.14 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.62%19.32%19.05%18.72%18.41%18.14%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.67 %

    -0.15 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.66 %

    -0.13 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.64 %

    -0.13 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.64 %

    -0.10 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.61 %

    -0.12 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    7.61 %

    -0.13 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    7.13 %

    -0.18 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.11 %|[ICRA]AAA

    Holdings

    6.68 %

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

    Holdings

    6.64 %

    -0.11 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.64 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    5.70 %

    -0.09 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.83 %

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

    Holdings

    3.69 %

    -0.01 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    2.86 %

    -0.07 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.81 %

    -0.05 %

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