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SBI FMP-24-1107D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt2.23%3.09%4.15%90.53%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceConsumer FinanceHome Financing25.56 %8.10 %14.68 %15.59 %16.24 %19.83 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2121.08%20.87%20.58%20.38%20.09%19.83%
Home Financing 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 : 0.05 %|CRISIL AAA

    Holdings

    9.11 %

    0.05 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.13 %

    -0.14 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.12 %

    -0.15 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.10 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.10 %

    -0.14 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    8.09 %

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

    Holdings

    8.06 %

    -0.12 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    8.01 %

    -0.14 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.62 %

    -0.14 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.48 %

    -0.09 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.84 %

    -0.09 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    3.62 %

    0.02 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.24 %

    -0.07 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.09 %

    -0.01 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : 2.23 %|Sov

    Holdings

    2.23 %

    2.23 %

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