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SBI FMP-16-1116D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt2.21%2.93%6.60%88.25%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingConsumer FinancePublic BanksSpecialized FinanceHome Financing24.08 %6.89 %15.41 %15.73 %17.44 %20.45 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2121.80%21.54%21.27%21.00%20.73%20.45%
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 : 0.04 %|CRISIL AAA

    Holdings

    8.95 %

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

    Holdings

    7.76 %

    -0.14 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.12 %|CARE AAA

    Holdings

    7.68 %

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

    Holdings

    7.66 %

    -0.12 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.65 %

    -0.11 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.89 %

    -0.11 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.16 %|CRISIL AAA(SO)

    Holdings

    6.19 %

    -0.16 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.18 %

    -0.10 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.15 %

    -0.12 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.09 %|[ICRA]AAA

    Holdings

    5.03 %

    -0.09 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    4.69 %

    -0.00 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.61 %

    -0.09 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.82 %

    -0.07 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.93 %

    -0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.04 %|[ICRA]AAA

    Holdings

    2.30 %

    -0.04 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : 2.11 %|Sov

    Holdings

    2.11 %

    2.11 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.54 %

    -0.03 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.77 %

    -0.01 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.39 %

    -0.01 %
  • 8.15% CGL 2022
    Sov
    3M change : 0.10 %|Sov

    Holdings

    0.10 %

    0.10 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -2.24 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.24 %

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