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SBI FMP-3-1179D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt1.03%3.09%3.20%5.33%87.35%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecConsumer FinancePower GenerationSpecialized FinanceHome Financing26.71 %8.42 %9.13 %12.91 %18.39 %24.45 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.84%25.55%25.31%25.02%24.73%24.45%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.37 %

    0.01 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : 0.03 %|[ICRA]AAA

    Holdings

    9.21 %

    0.03 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    9.18 %

    0.02 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.58 %

    -0.14 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.51 %

    -0.15 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.50 %

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

    Holdings

    7.50 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.50 %

    -0.14 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.49 %

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

    Holdings

    7.49 %

    -0.15 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.39 %

    -0.11 %
  • GOI 12.06.2022 GOV
    Sovereign
    3M change : 0.01 %|Sovereign

    Holdings

    4.25 %

    0.01 %
  • 364 DAY T-BILL 28.04.22
    Sov
    3M change : 0.00 %|Sov

    Holdings

    3.09 %

    0.00 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.63 %

    -0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    1.03 %

    0.00 %
  • 9.14% State Government of Kerala 2022
    Sov
    3M change : 0.97 %|Sov

    Holdings

    0.97 %

    0.97 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.11 %

    -0.00 %

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