Good morning :)

SBI Floating Rate Debt Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
+1 moreCertificate of DepositCash & EquivalentsCommercial PaperCorporate DebtGovernment Securities0.11%1.35%4.73%10.56%25.25%58.01%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+9 moreTelecom ServicesMiscellaneousSpecialized FinanceOil & Gas - Refining & MarketingG-Sec9.00 %4.60 %7.45 %8.79 %12.05 %58.12 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 21N/A83.58%68.31%72.52%72.15%58.12%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 4.70% CGL 2033
    Sovereign
    3M change : -4.97 %|Sovereign

    Holdings

    17.58 %

    -4.97 %
  • 3.36% CGL 2024
    Sov
    3M change : 0.23 %|Sov

    Holdings

    16.72 %

    0.23 %
  • 4.04% CGL 2028
    Sovereign
    3M change : 6.79 %|Sovereign

    Holdings

    6.79 %

    6.79 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : 0.55 %|CRISIL AAA

    Holdings

    5.94 %

    0.55 %
  • 6.84% CGL 2022
    Sovereign
    3M change : 4.60 %|Sovereign

    Holdings

    4.60 %

    4.60 %
  • Reliance Jio Infocomm Ltd.
    CRISIL A1+
    3M change : 4.60 %|CRISIL A1+

    Holdings

    4.60 %

    4.60 %
  • 4.59% CGL 2031
    Sovereign
    3M change : 3.49 %|Sovereign

    Holdings

    3.49 %

    3.49 %
  • Bajaj Finance Ltd.
    CRISIL A1+
    3M change : 3.47 %|CRISIL A1+

    Holdings

    3.47 %

    3.47 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 3.00 %|CRISIL AAA

    Holdings

    3.00 %

    3.00 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : 2.59 %|CRISIL AAA

    Holdings

    2.59 %

    2.59 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 2.25 %|CRISIL AAA

    Holdings

    2.25 %

    2.25 %
  • Hindustan Petroleum Corporation Ltd.
    CRISIL AAA
    3M change : 1.89 %|CRISIL AAA

    Holdings

    1.89 %

    1.89 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -1.75 %|CRISIL A1+

    Holdings

    1.37 %

    -1.75 %
  • HDFC Bank Ltd.
    IND A1+
    3M change : -1.73 %|IND A1+

    Holdings

    1.35 %

    -1.73 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : 1.22 %|CRISIL AAA

    Holdings

    1.22 %

    1.22 %
  • 6.49% State Government of Madhya Pradesh 2024
    Sovereign
    3M change : 1.19 %|Sovereign

    Holdings

    1.19 %

    1.19 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : 1.19 %|CRISIL AAA

    Holdings

    1.19 %

    1.19 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : 1.14 %|CRISIL AAA

    Holdings

    1.14 %

    1.14 %
  • Housing Development Finance Corporation Ltd.
    CRISIL A1+
    3M change : 1.12 %|CRISIL A1+

    Holdings

    1.12 %

    1.12 %
  • 7.68% CGL 2023
    Sov
    3M change : -1.30 %|Sov

    Holdings

    0.98 %

    -1.30 %
  • 6.18% CGL 2024
    Sovereign
    3M change : -1.26 %|Sovereign

    Holdings

    0.95 %

    -1.26 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : -1.20 %|IND AAA

    Holdings

    0.92 %

    -1.20 %
  • 8.21% State Government of Tamil Nadu 2025
    Sov
    3M change : -1.16 %|Sov

    Holdings

    0.88 %

    -1.16 %
  • 8.24% State Government of Madhya Pradesh 2024
    Sov
    3M change : -3.61 %|Sov

    Holdings

    0.75 %

    -3.61 %
  • Muthoot Finance Ltd.
    CRISIL AA+
    3M change : 0.71 %|CRISIL AA+

    Holdings

    0.71 %

    0.71 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.68 %|CRISIL AAA

    Holdings

    0.68 %

    0.68 %
  • 8.31% State Government of Uttar Pradesh 2025
    Sovereign
    3M change : -0.83 %|Sovereign

    Holdings

    0.63 %

    -0.83 %
  • 8.38% State Government of Karnataka 2022
    Sovereign
    3M change : -0.80 %|Sovereign

    Holdings

    0.60 %

    -0.80 %
  • 8.92% State Government of Kerala 2022
    Sov
    3M change : -0.79 %|Sov

    Holdings

    0.60 %

    -0.79 %
  • REC Ltd.
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • India Grid Trust
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • National Housing Bank
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %
  • 5.63% CGL 2026
    Sov
    3M change : -6.07 %|Sov

    Holdings

    0.58 %

    -6.07 %
  • 8.09% State Government of Uttar Pradesh 2025
    Sovereign
    3M change : -0.66 %|Sovereign

    Holdings

    0.50 %

    -0.66 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : -0.63 %|Sovereign

    Holdings

    0.48 %

    -0.63 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : 0.37 %|CRISIL AAA

    Holdings

    0.37 %

    0.37 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.45 %|CRISIL AAA

    Holdings

    0.35 %

    -0.45 %
  • Manappuram Finance Ltd.
    CRISIL AA
    3M change : -0.37 %|CRISIL AA

    Holdings

    0.28 %

    -0.37 %
  • 9.69% State Government of Jharkhand 2024
    Sov
    3M change : -0.34 %|Sov

    Holdings

    0.25 %

    -0.34 %
  • 9.39% State Government of Karnataka 2023
    Sov
    3M change : -0.33 %|Sov

    Holdings

    0.25 %

    -0.33 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.31 %|CRISIL AAA

    Holdings

    0.24 %

    -0.31 %
  • Sundaram Home Finance Ltd.
    CARE AA+
    3M change : -0.30 %|CARE AA+

    Holdings

    0.23 %

    -0.30 %
  • Flometallic India Pvt. Ltd.
    CRISIL AA+
    3M change : -0.30 %|CRISIL AA+

    Holdings

    0.23 %

    -0.30 %
  • 8.84% State Government of Punjab 2024
    Sov
    3M change : -0.17 %|Sov

    Holdings

    0.13 %

    -0.17 %
  • Tata Cleantech Capital Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    0.12 %

    -0.15 %
  • Mahindra Rural Housing Finance Ltd.
    IND AA+
    3M change : -0.15 %|IND AA+

    Holdings

    0.11 %

    -0.15 %
  • 182 DAY T-BILL 30.12.21
    Sov
    3M change : -0.14 %|Sov

    Holdings

    0.11 %

    -0.14 %
  • 9.37% State Government of Gujarat 2023
    Sovereign
    3M change : -0.11 %|Sovereign

    Holdings

    0.08 %

    -0.11 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    0.02 %

    -0.03 %
  • 6.97% CGL 2026
    Sov
    3M change : -1.12 %|Sov

    Holdings

    0.00 %

    -1.12 %
  • 5.95% State Government of Tamil Nadu 2025
    Sov
    3M change : -2.70 %|Sov

    Holdings

    0.00 %

    -2.70 %
  • 8.25% State Government of Maharashtra 2025
    Sov
    3M change : -2.61 %|Sov

    Holdings

    0.00 %

    -2.61 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -2.68 %|[ICRA]AAA

    Holdings

    0.00 %

    -2.68 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -1.33 %|CRISIL AAA

    Holdings

    0.00 %

    -1.33 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -2.46 %|CRISIL AAA

    Holdings

    0.00 %

    -2.46 %
  • 5.41% State Government of Andhra Pradesh 2024
    Sovereign
    3M change : -1.34 %|Sovereign

    Holdings

    0.00 %

    -1.34 %
  • 8.02% State Government of Telangana 2026
    Sovereign
    3M change : -1.32 %|Sovereign

    Holdings

    0.00 %

    -1.32 %
  • 9.80% State Government of Haryana 2024
    Sovereign
    3M change : -1.18 %|Sovereign

    Holdings

    0.00 %

    -1.18 %
  • ICICI Securities Ltd.
    CRISIL A1+
    3M change : -2.63 %|CRISIL A1+

    Holdings

    0.00 %

    -2.63 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021