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SBI FMP-26-1112D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt3.17%5.91%90.92%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConsumer FinanceSpecialized FinanceOil & Gas - Refining & MarketingPublic BanksHome Financing21.59 %13.36 %14.13 %15.02 %15.13 %20.77 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.61%21.41%21.27%21.12%20.90%20.77%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • REC Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.35 %

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

    Holdings

    8.34 %

    -0.13 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.34 %

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

    Holdings

    8.31 %

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

    Holdings

    7.52 %

    -0.16 %
  • Axis Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    7.45 %

    0.02 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    7.40 %

    0.01 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.82 %

    -0.15 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.69 %

    -0.11 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.67 %

    -0.10 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.02 %

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

    Holdings

    5.01 %

    -0.08 %
  • Air India Assets Holding Ltd.
    [ICRA]AAA
    3M change : -0.07 %|[ICRA]AAA

    Holdings

    4.99 %

    -0.07 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    3.17 %

    -0.02 %

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