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SBI FMP-14-1102D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.34%10.16%85.50%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecConsumer FinancePublic BanksHome FinancingSpecialized Finance27.19 %10.16 %13.89 %15.64 %16.30 %16.83 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2117.23%17.19%17.14%17.03%16.94%16.83%
Specialized Finance 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 : 0.04 %|CRISIL AAA

    Holdings

    9.33 %

    0.04 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.13 %|CARE AAA

    Holdings

    7.84 %

    -0.13 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.50 %

    -0.15 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sov
    3M change : 1.72 %|Sov

    Holdings

    7.31 %

    1.72 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.17 %|CRISIL AAA(SO)

    Holdings

    7.24 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.23 %

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

    Holdings

    7.20 %

    -0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    6.69 %

    -0.15 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.62 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.59 %

    -0.13 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.05 %

    -0.12 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.21 %

    -0.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.60 %

    -0.07 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.02 %

    -0.05 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.40 %

    -0.05 %
  • 8.08% CGL 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.27 %

    -0.04 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.57 %

    -0.01 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -1.18 %|Sovereign

    Holdings

    0.00 %

    -1.18 %

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