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SBI FMP-12-1179D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.93%4.42%8.26%86.40%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecPublic BanksConsumer FinanceHome FinancingSpecialized Finance22.48 %8.26 %12.35 %12.50 %21.04 %23.37 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2123.69%23.75%23.64%23.57%23.49%23.37%
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

    8.56 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.69 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    7.65 %

    -0.12 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.64 %

    -0.12 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    7.63 %

    -0.18 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.60 %

    -0.15 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.59 %

    -0.15 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    7.22 %

    0.02 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : 4.82 %|Sovereign

    Holdings

    4.82 %

    4.82 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    4.81 %

    -0.11 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.80 %

    -0.07 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.76 %

    -0.07 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.75 %

    -0.10 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.09 %|[ICRA]AAA

    Holdings

    4.75 %

    -0.09 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.06 %|Sov

    Holdings

    3.06 %

    -0.06 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.96 %

    -0.02 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.93 %

    -0.00 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.38 %

    -0.01 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.93 %|Sovereign

    Holdings

    0.00 %

    -0.93 %

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