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SBI FMP-23-1106D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt4.69%5.44%89.86%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingConsumer FinanceHome FinancingSpecialized FinancePublic Banks23.27 %8.25 %16.45 %16.50 %17.44 %18.10 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.65%19.40%18.91%18.60%18.30%18.10%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    9.20 %

    0.03 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.27 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.25 %

    -0.13 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.25 %

    -0.12 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.25 %

    -0.17 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.24 %

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

    Holdings

    8.23 %

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

    Holdings

    8.21 %

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

    Holdings

    8.20 %

    -0.12 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.56 %

    -0.10 %
  • Nabha Power Ltd.
    [ICRA]AAA(CE)
    3M change : -0.09 %|[ICRA]AAA(CE)

    Holdings

    4.89 %

    -0.09 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    4.69 %

    -0.02 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.68 %

    -0.04 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.64 %

    -0.02 %

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