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SBI FMP-12-1179D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositTreasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt0.93%0.93%3.50%6.93%87.71%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreCommodities TradingPublic BanksConsumer FinanceHome FinancingSpecialized Finance21.97 %7.81 %12.59 %12.75 %21.38 %23.49 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.80%23.69%23.75%23.64%23.57%23.49%
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 : 0.04 %|IND AAA

    Holdings

    8.55 %

    0.04 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.84 %

    -0.14 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.20 %|CRISIL AAA(SO)

    Holdings

    7.81 %

    -0.20 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.11 %|[ICRA]AAA

    Holdings

    7.77 %

    -0.11 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.76 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.75 %

    -0.14 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.73 %

    -0.14 %
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    7.21 %

    0.02 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.91 %

    -0.10 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.87 %

    -0.09 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.85 %

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

    Holdings

    4.84 %

    -0.09 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.83 %

    -0.07 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : 3.11 %|Sov

    Holdings

    3.11 %

    3.11 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.98 %

    -0.02 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.93 %

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

    Holdings

    0.93 %

    -0.00 %
  • 8.15% CGL 2022
    Sov
    3M change : 0.39 %|Sov

    Holdings

    0.39 %

    0.39 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -3.77 %|[ICRA]A1+

    Holdings

    0.00 %

    -3.77 %

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