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SBI FMP-8-1178D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCertificate of DepositCorporate Debt2.08%3.47%6.24%88.21%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringConsumer FinanceSpecialized FinancePublic BanksHome Financing15.21 %6.48 %12.00 %16.35 %24.64 %25.33 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2126.56%26.35%26.07%25.81%25.53%25.33%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.06 %|[ICRA]AAA

    Holdings

    9.47 %

    0.06 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    9.16 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    8.17 %

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

    Holdings

    8.09 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    8.08 %

    -0.14 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.08 %

    -0.17 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    8.07 %

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

    Holdings

    6.48 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.45 %

    -0.14 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.03 %|[ICRA]A1+

    Holdings

    5.73 %

    -0.03 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    4.72 %

    0.03 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.83 %

    -0.08 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.74 %

    -0.06 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.70 %

    -0.05 %
  • GOI 12.06.2022 GOV
    Sovereign
    3M change : 2.08 %|Sovereign

    Holdings

    2.08 %

    2.08 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.63 %

    -0.02 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.54 %

    -0.01 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.51 %|CRISIL A1+

    Holdings

    0.51 %

    0.51 %

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