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SBI FMP-21-1109D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt3.82%4.19%4.62%87.37%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringConsumer FinancePublic BanksSpecialized FinanceHome Financing26.82 %7.90 %15.10 %15.86 %16.83 %17.49 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.95%18.60%18.34%18.04%17.75%17.49%
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 : 0.03 %|CRISIL AAA

    Holdings

    8.85 %

    0.03 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.98 %

    -0.14 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.96 %

    -0.11 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.96 %

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

    Holdings

    7.93 %

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

    Holdings

    7.93 %

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

    Holdings

    7.85 %

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

    Holdings

    7.15 %

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

    Holdings

    7.14 %

    -0.11 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.34 %

    -0.10 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.75 %

    -0.10 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    4.62 %

    -0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.16 %

    -0.06 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.39 %

    -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

    1.45 %

    -0.03 %
  • 8.85% State Government of Tamil Nadu 2022
    Sovereign
    3M change : 0.41 %|Sovereign

    Holdings

    0.41 %

    0.41 %

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