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SBI FMP-22-1106D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt1.47%4.68%5.01%88.84%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingSpecialized FinanceConsumer FinancePublic BanksHome Financing23.14 %8.06 %14.85 %15.29 %17.70 %20.95 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2122.73%22.34%22.00%21.65%21.28%20.95%
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

    8.06 %

    -0.13 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    8.04 %

    -0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.04 %

    -0.12 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    8.03 %

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

    Holdings

    8.03 %

    -0.12 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.01 %

    -0.18 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.47 %

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

    Holdings

    7.39 %

    0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.25 %

    -0.12 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.46 %

    -0.11 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.45 %

    -0.09 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    4.68 %

    -0.01 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : -0.07 %|[ICRA]AAA

    Holdings

    3.98 %

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

    Holdings

    1.64 %

    -0.04 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.47 %

    -0.03 %

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