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SBI FMP-9-1178D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt4.39%6.38%89.24%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinancePublic BanksSpecialized FinanceHome Financing13.97 %6.65 %12.04 %20.91 %22.02 %24.41 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.66%25.47%25.15%24.90%24.61%24.41%
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 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.46 %

    -0.14 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.05 %|IND AAA

    Holdings

    8.30 %

    0.05 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    8.05 %

    0.03 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.90 %

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

    Holdings

    7.84 %

    -0.15 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.16 %|[ICRA]AAA

    Holdings

    7.83 %

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

    Holdings

    6.65 %

    -0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.05 %

    -0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.00 %

    -0.09 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.81 %

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

    Holdings

    4.24 %

    -0.06 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.02 %|[ICRA]A1+

    Holdings

    4.08 %

    -0.02 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.06 %|CRISIL AAA(SO)

    Holdings

    2.43 %

    -0.06 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.20 %

    -0.02 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.01 %|[ICRA]A1+

    Holdings

    1.16 %

    -0.01 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.13 %|CRISIL A1+

    Holdings

    1.13 %

    1.13 %

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