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SBI FMP-14-1102D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt1.18%3.38%8.48%86.96%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecConsumer FinancePublic BanksHome FinancingSpecialized Finance26.71 %9.66 %14.16 %15.93 %16.60 %16.94 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2117.25%17.23%17.19%17.14%17.03%16.94%
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 : 0.05 %|CRISIL AAA

    Holdings

    9.29 %

    0.05 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    7.97 %

    -0.12 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.64 %

    -0.14 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.18 %|CRISIL AAA(SO)

    Holdings

    7.41 %

    -0.18 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.11 %|[ICRA]AAA

    Holdings

    7.36 %

    -0.11 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.32 %

    -0.12 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.84 %

    -0.14 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.75 %

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

    Holdings

    6.72 %

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

    Holdings

    6.17 %

    -0.12 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sov
    3M change : 5.59 %|Sov

    Holdings

    5.59 %

    5.59 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    4.29 %

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

    Holdings

    3.67 %

    -0.07 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.07 %

    -0.06 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.45 %

    -0.05 %
  • 8.08% CGL 2022
    Sov
    3M change : 2.31 %|Sov

    Holdings

    2.31 %

    2.31 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    1.18 %

    -0.00 %
  • 8.15% CGL 2022
    Sov
    3M change : 0.59 %|Sov

    Holdings

    0.59 %

    0.59 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -4.77 %|[ICRA]A1+

    Holdings

    0.00 %

    -4.77 %

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