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SBI FMP-11-1178D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.37%9.58%87.05%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecConsumer FinancePublic BanksHome FinancingSpecialized Finance18.70 %9.58 %12.90 %14.07 %20.92 %23.83 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.08%24.14%24.05%24.00%23.93%23.83%
Specialized Finance 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

    8.67 %

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

    Holdings

    8.44 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.01 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.37 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.75 %

    -0.10 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    6.72 %

    -0.13 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    6.12 %

    -0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.11 %

    -0.11 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.51 %

    -0.11 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.27 %

    -0.08 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.69 %

    -0.06 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.19 %

    -0.06 %
  • 8.92% State Government of Himachal Pradesh 2022
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.12 %

    -0.06 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.10 %

    -0.07 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.07 %

    -0.06 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.07 %|CRISIL AAA(SO)

    Holdings

    3.07 %

    -0.07 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.07 %

    -0.06 %
  • GOI 12.06.2022 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    1.34 %

    0.00 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : 1.24 %|Sovereign

    Holdings

    1.24 %

    1.24 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.23 %

    -0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.62 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.62 %

    -0.01 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.61 %

    -0.01 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 0.45 %|Sovereign

    Holdings

    0.45 %

    0.45 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.25 %

    -0.00 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -1.20 %|Sovereign

    Holdings

    0.00 %

    -1.20 %

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