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SBI FMP-24-1107D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt2.20%3.08%5.04%89.68%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingPublic BanksSpecialized FinanceConsumer FinanceHome Financing26.19 %8.02 %14.50 %15.54 %16.07 %19.69 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2120.87%20.58%20.38%20.09%19.83%19.69%
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 : 0.01 %|CRISIL AAA

    Holdings

    9.12 %

    0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    8.06 %

    -0.07 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    8.05 %

    -0.08 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    8.02 %

    -0.08 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    8.02 %

    -0.09 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.08 %|[ICRA]AAA

    Holdings

    8.00 %

    -0.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    7.98 %

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

    Holdings

    7.91 %

    -0.10 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.52 %

    -0.10 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    6.42 %

    -0.06 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    4.78 %

    -0.06 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    3.63 %

    0.00 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.19 %

    -0.05 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.08 %

    -0.01 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    2.20 %

    -0.03 %

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