Good morning :)

SBI FMP-15-1123D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.08%9.72%85.20%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreG-SecPublic BanksConsumer FinanceSpecialized FinanceHome Financing25.61 %9.72 %14.92 %15.07 %15.96 %18.71 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.40%20.05%19.72%19.37%19.04%18.71%
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 : 0.03 %|CRISIL AAA

    Holdings

    8.89 %

    0.03 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.54 %

    -0.15 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.54 %

    -0.17 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.49 %

    -0.12 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.47 %

    -0.13 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.47 %

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

    Holdings

    7.46 %

    -0.12 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.17 %|CRISIL AAA(SO)

    Holdings

    7.10 %

    -0.17 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.06 %

    -0.14 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.72 %

    -0.10 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.71 %

    -0.14 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : 4.53 %|Sovereign

    Holdings

    4.53 %

    4.53 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.75 %

    -0.08 %
  • 8.92% State Government of Madhya Pradesh 2022
    Sov
    3M change : -0.04 %|Sov

    Holdings

    2.09 %

    -0.04 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 1.71 %|Sovereign

    Holdings

    1.71 %

    1.71 %
  • 8.92% State Government of Himachal Pradesh 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.76 %

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

    Holdings

    0.64 %

    -0.01 %
  • 364 DAY T-BILL 16.09.21
    Sovereign
    3M change : -2.93 %|Sovereign

    Holdings

    0.00 %

    -2.93 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021