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SBI FMP-19-1115D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt4.67%6.66%88.66%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringPublic BanksSpecialized FinanceConsumer FinanceHome Financing23.83 %10.28 %13.87 %15.18 %16.87 %19.96 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.44%21.17%20.81%20.53%20.18%19.96%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • REC Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    8.45 %

    -0.11 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.42 %

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

    Holdings

    7.88 %

    -0.13 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.87 %

    -0.16 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.84 %

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

    Holdings

    7.84 %

    -0.12 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.29 %

    -0.11 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.25 %

    -0.11 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    6.03 %

    -0.10 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    5.47 %

    0.03 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.83 %

    -0.07 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    4.67 %

    -0.03 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.09 %|CRISIL AAA(SO)

    Holdings

    3.42 %

    -0.09 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.42 %

    -0.04 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.41 %

    -0.05 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.24 %

    -0.02 %

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