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SBI FMP-11-1178D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsGovernment SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt1.20%1.34%4.25%4.43%88.77%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreOil & Gas - Refining & MarketingConsumer FinancePublic BanksHome FinancingSpecialized Finance15.81 %6.89 %13.22 %18.68 %21.43 %23.97 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.18%24.08%24.14%24.05%24.00%23.97%
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 : 0.05 %|IND AAA

    Holdings

    8.65 %

    0.05 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.05 %|[ICRA]AAA

    Holdings

    8.42 %

    0.05 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.22 %

    -0.14 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.55 %

    -0.13 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    6.90 %

    -0.12 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.89 %

    -0.10 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    6.28 %

    -0.13 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.25 %

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

    Holdings

    5.67 %

    -0.11 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.39 %

    -0.09 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.77 %

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

    Holdings

    3.19 %

    -0.07 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.08 %|CRISIL AAA(SO)

    Holdings

    3.17 %

    -0.08 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.15 %

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

    Holdings

    3.14 %

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

    Holdings

    3.04 %

    -0.02 %
  • GOI 12.06.2022 GOV
    Sovereign
    3M change : 1.34 %|Sovereign

    Holdings

    1.34 %

    1.34 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.26 %

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

    Holdings

    1.21 %

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

    Holdings

    1.20 %

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

    Holdings

    0.63 %

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

    Holdings

    0.63 %

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

    Holdings

    0.63 %

    -0.01 %

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