Good morning :)

SBI FMP-20-1109D(IDCW)

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt3.97%6.53%89.50%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringSpecialized FinanceConsumer FinancePublic BanksHome Financing25.00 %8.31 %11.95 %15.65 %16.70 %22.38 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.57%23.36%23.08%22.86%22.57%22.38%
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

    8.33 %

    -0.11 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.31 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    7.32 %

    -0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.32 %

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

    Holdings

    7.30 %

    -0.11 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    7.28 %

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

    Holdings

    7.28 %

    -0.12 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.28 %

    -0.11 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.23 %

    -0.13 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.29 %

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

    Holdings

    5.66 %

    0.03 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.63 %

    0.01 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    3.97 %

    -0.02 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.13 %

    -0.05 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.13 %

    -0.05 %

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

Prices might be delayed by a few minutes© Tickertape 2021