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SBI FMP-24-1107D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsGovernment SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt1.49%2.17%3.09%4.44%88.82%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceConsumer FinanceHome Financing26.88 %7.93 %14.32 %15.48 %15.89 %19.50 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.58%20.38%20.09%19.83%19.59%19.50%
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 : 0.02 %|CRISIL AAA

    Holdings

    9.13 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.96 %

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

    Holdings

    7.95 %

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

    Holdings

    7.94 %

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

    Holdings

    7.93 %

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

    Holdings

    7.92 %

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

    Holdings

    7.90 %

    -0.13 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.83 %

    -0.13 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.42 %

    -0.14 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.35 %

    -0.10 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.72 %

    -0.08 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.64 %

    0.01 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.15 %

    -0.06 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.09 %

    0.00 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    2.17 %

    -0.05 %
  • 364 DAY T-BILL 20.10.22
    Sovereign
    3M change : 1.49 %|Sovereign

    Holdings

    1.49 %

    1.49 %

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