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SBI FMP-23-1106D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesTreasury BillsCash & EquivalentsCertificate of DepositCorporate Debt1.46%3.01%3.12%4.68%87.72%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingConsumer FinanceHome FinancingSpecialized FinancePublic Banks25.02 %8.02 %16.03 %16.05 %17.27 %17.61 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.91%18.60%18.30%18.01%17.72%17.61%
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 : 0.02 %|CRISIL AAA

    Holdings

    9.24 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.04 %

    -0.15 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.03 %

    -0.13 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    8.03 %

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

    Holdings

    8.02 %

    -0.13 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    8.01 %

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

    Holdings

    7.99 %

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

    Holdings

    7.99 %

    -0.13 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.98 %

    -0.16 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.39 %

    -0.10 %
  • Nabha Power Ltd.
    [ICRA]AAA(CE)
    3M change : -0.08 %|[ICRA]AAA(CE)

    Holdings

    4.75 %

    -0.08 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    4.68 %

    0.00 %
  • 364 DAY T-BILL 20.10.22
    Sovereign
    3M change : 3.01 %|Sovereign

    Holdings

    3.01 %

    3.01 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.63 %

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

    Holdings

    1.60 %

    -0.02 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.46 %

    -0.03 %

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