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SBI FMP-2-1178D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt2.14%8.39%89.48%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingConsumer FinanceSpecialized FinancePublic BanksHome Financing17.11 %8.24 %8.54 %19.65 %19.90 %26.55 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.91%27.64%27.34%27.06%26.76%26.55%
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 : 0.04 %|CRISIL AAA

    Holdings

    10.04 %

    0.04 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : 0.05 %|[ICRA]AAA

    Holdings

    9.82 %

    0.05 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.07 %|[ICRA]AAA

    Holdings

    9.82 %

    0.07 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.26 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    8.26 %

    -0.16 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.24 %

    -0.17 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.24 %

    -0.17 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.24 %

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

    Holdings

    8.24 %

    -0.16 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.19 %|CARE AAA

    Holdings

    8.24 %

    -0.19 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.02 %|[ICRA]A1+

    Holdings

    3.43 %

    -0.02 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.75 %|CRISIL A1+

    Holdings

    2.75 %

    2.75 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 2.21 %|CRISIL A1+

    Holdings

    2.21 %

    2.21 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.77 %

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

    Holdings

    0.30 %

    -0.01 %

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