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SBI FMP-13-1108D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.15%3.55%7.59%86.70%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecConsumer FinancePublic BanksSpecialized FinanceHome Financing25.38 %7.59 %12.68 %14.81 %17.93 %21.60 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2123.38%22.98%22.63%22.22%21.85%21.60%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    8.79 %

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

    Holdings

    8.40 %

    0.01 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    7.45 %

    -0.08 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    7.41 %

    -0.08 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    7.41 %

    -0.08 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    7.37 %

    -0.12 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sov
    3M change : 1.05 %|Sov

    Holdings

    7.15 %

    1.05 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.08 %|[ICRA]AAA

    Holdings

    6.74 %

    -0.08 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.69 %

    -0.09 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.65 %

    -0.10 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.11 %|CRISIL AAA(SO)

    Holdings

    6.34 %

    -0.11 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    5.27 %

    -0.07 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.72 %

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

    Holdings

    3.71 %

    -0.05 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    3.55 %

    0.00 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.74 %

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

    Holdings

    0.45 %

    -0.01 %

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