Good morning :)

SBI FMP-18-1108D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt5.58%7.09%87.33%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreCommodities TradingConsumer FinanceSpecialized FinancePublic BanksHome Financing26.39 %7.37 %14.65 %15.63 %17.43 %18.52 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.87%19.62%19.32%19.05%18.72%18.52%
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

    7.87 %

    -0.15 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.83 %

    -0.12 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.80 %

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

    Holdings

    7.78 %

    -0.13 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.78 %

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

    Holdings

    7.77 %

    -0.12 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.19 %|CRISIL AAA(SO)

    Holdings

    7.37 %

    -0.19 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.11 %|[ICRA]AAA

    Holdings

    6.83 %

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

    Holdings

    6.83 %

    -0.14 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.79 %

    -0.10 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    5.82 %

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

    Holdings

    3.91 %

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

    Holdings

    3.70 %

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

    Holdings

    2.95 %

    -0.07 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.01 %|[ICRA]A1+

    Holdings

    1.88 %

    -0.01 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021