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SBI FMP-19-1115D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsTreasury BillsGovernment SecuritiesCorporate Debt1.32%3.32%8.98%86.38%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecPublic BanksSpecialized FinanceConsumer FinanceHome Financing23.39 %12.30 %13.51 %14.94 %16.45 %19.43 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.81%20.53%20.18%19.85%19.55%19.43%
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 : -0.12 %|CRISIL AAA

    Holdings

    8.24 %

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

    Holdings

    8.20 %

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

    Holdings

    7.66 %

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

    Holdings

    7.64 %

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

    Holdings

    7.62 %

    -0.13 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.62 %

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

    Holdings

    7.09 %

    -0.12 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.07 %

    -0.12 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    5.87 %

    -0.10 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    5.49 %

    0.01 %
  • 8.85% State Government of Tamil Nadu 2022
    Sovereign
    3M change : 5.09 %|Sovereign

    Holdings

    5.09 %

    5.09 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.70 %

    -0.08 %
  • 364 DAY T-BILL 20.10.22
    Sovereign
    3M change : 3.32 %|Sovereign

    Holdings

    3.32 %

    3.32 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.08 %|CRISIL AAA(SO)

    Holdings

    3.28 %

    -0.08 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.36 %

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

    Holdings

    2.34 %

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

    Holdings

    2.15 %

    -0.04 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 1.74 %|Sovereign

    Holdings

    1.74 %

    1.74 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.20 %

    -0.02 %

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