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SBI FMP-22-1106D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt4.69%4.87%90.44%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingSpecialized FinanceConsumer FinancePublic BanksHome Financing21.86 %8.24 %14.79 %15.62 %18.08 %21.40 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.02%22.73%22.34%22.00%21.65%21.40%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.24 %

    -0.13 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.24 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    8.22 %

    -0.12 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.21 %

    -0.12 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.14 %|CARE AAA

    Holdings

    8.20 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.19 %

    -0.12 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    7.44 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.41 %

    -0.11 %
  • Axis Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.35 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.61 %

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

    Holdings

    6.57 %

    -0.11 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    4.69 %

    -0.02 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : -0.07 %|[ICRA]AAA

    Holdings

    4.07 %

    -0.07 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.68 %

    -0.04 %

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