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SBI FMP-3-1179D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt1.64%4.25%5.29%88.82%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreConsumer FinancePublic BanksPower GenerationSpecialized FinanceHome Financing22.29 %9.36 %11.94 %13.25 %18.32 %24.83 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.07%25.84%25.55%25.31%25.02%24.83%
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 : 0.04 %|CRISIL AAA

    Holdings

    9.36 %

    0.04 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : 0.04 %|[ICRA]AAA

    Holdings

    9.16 %

    0.04 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.06 %|[ICRA]AAA

    Holdings

    9.16 %

    0.06 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.77 %

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

    Holdings

    7.71 %

    -0.15 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.70 %

    -0.16 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.69 %

    -0.16 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.69 %

    -0.16 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.69 %

    -0.15 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.69 %

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

    Holdings

    5.54 %

    -0.11 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.02 %|[ICRA]A1+

    Holdings

    4.26 %

    -0.02 %
  • GOI 12.06.2022 GOV
    Sovereign
    3M change : 4.25 %|Sovereign

    Holdings

    4.25 %

    4.25 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.68 %

    -0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.03 %|CRISIL A1+

    Holdings

    1.03 %

    1.03 %

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