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SBI FMP-10-1178D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.56%9.59%86.84%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinancePublic BanksSpecialized FinanceHome Financing20.68 %9.59 %11.83 %14.37 %20.94 %22.58 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.66%24.21%23.83%23.41%23.00%22.58%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    9.26 %

    0.01 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    8.97 %

    0.02 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.13 %

    -0.14 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.28 %

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

    Holdings

    7.24 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.22 %

    -0.13 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.20 %

    -0.15 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.19 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.31 %

    -0.09 %
  • 8.92% State Government of Himachal Pradesh 2022
    Sov
    3M change : -0.10 %|Sov

    Holdings

    5.49 %

    -0.10 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.38 %

    -0.10 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.55 %

    -0.09 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.09 %|CRISIL AAA(SO)

    Holdings

    3.61 %

    -0.09 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.71 %

    -0.05 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.80 %

    -0.03 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    1.59 %

    0.00 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : 0.91 %|Sovereign

    Holdings

    0.91 %

    0.91 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.83 %

    -0.02 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.77 %

    -0.01 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.88 %|Sovereign

    Holdings

    0.00 %

    -0.88 %

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