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SBI FMP-21-1109D

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsTreasury BillsGovernment SecuritiesCertificate of DepositCorporate Debt1.30%2.97%4.18%4.62%86.93%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringConsumer FinancePublic BanksSpecialized FinanceHome Financing27.18 %7.86 %15.04 %15.76 %16.78 %17.37 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.60%18.34%18.04%17.75%17.49%17.37%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.85 %

    0.02 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.94 %

    -0.14 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.92 %

    -0.13 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.89 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.89 %

    -0.13 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    7.88 %

    -0.14 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.81 %

    -0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.11 %

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

    Holdings

    7.11 %

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

    Holdings

    6.30 %

    -0.11 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.72 %

    -0.09 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    4.62 %

    0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.14 %

    -0.06 %
  • 364 DAY T-BILL 20.10.22
    Sovereign
    3M change : 2.97 %|Sovereign

    Holdings

    2.97 %

    2.97 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.37 %

    -0.04 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 2.33 %|Sovereign

    Holdings

    2.33 %

    2.33 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.44 %

    -0.03 %
  • 8.85% State Government of Tamil Nadu 2022
    Sovereign
    3M change : 0.40 %|Sovereign

    Holdings

    0.40 %

    0.40 %

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