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SBI FMP-2-1178D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt1.84%4.97%5.51%87.68%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringConsumer FinancePublic BanksSpecialized FinanceHome Financing22.02 %7.99 %8.27 %15.94 %19.72 %26.05 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2127.34%27.06%26.76%26.45%26.14%26.05%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.05 %

    0.01 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    9.88 %

    0.02 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    9.84 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    8.01 %

    -0.15 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.99 %

    -0.15 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.99 %

    -0.16 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.99 %

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

    Holdings

    7.98 %

    -0.15 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.98 %

    -0.16 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.17 %|CARE AAA

    Holdings

    7.95 %

    -0.17 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.75 %

    0.00 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.22 %

    0.00 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.72 %

    -0.03 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.61 %

    -0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.23 %

    -0.00 %
  • 182 DAY T-BILL 14.10.21
    Sov
    3M change : -2.25 %|Sov

    Holdings

    0.00 %

    -2.25 %

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