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SBI FMP-20-1109D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt1.90%3.96%5.05%89.08%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringSpecialized FinanceConsumer FinancePublic BanksHome Financing25.34 %8.27 %11.93 %15.55 %16.62 %22.29 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.57%23.36%23.08%22.86%22.57%22.29%
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 : -0.13 %|CRISIL AAA

    Holdings

    8.28 %

    -0.13 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.27 %

    -0.14 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.11 %|[ICRA]AAA

    Holdings

    7.28 %

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

    Holdings

    7.27 %

    -0.12 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.26 %

    -0.13 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.25 %

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

    Holdings

    7.25 %

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

    Holdings

    7.24 %

    -0.12 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    7.19 %

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

    Holdings

    6.26 %

    -0.11 %
  • 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 : 0.02 %|CRISIL AAA

    Holdings

    4.64 %

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

    Holdings

    3.96 %

    -0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.11 %

    -0.06 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.12 %

    -0.04 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : 1.90 %|Sov

    Holdings

    1.90 %

    1.90 %

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