Good afternoon :)

SBI FMP-16-1116D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.93%2.97%7.60%86.51%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecConsumer FinancePublic BanksSpecialized FinanceHome Financing24.62 %7.60 %15.06 %15.37 %17.27 %20.08 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2121.27%21.00%20.73%20.45%20.17%20.08%
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

    8.98 %

    0.02 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.57 %

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

    Holdings

    7.50 %

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

    Holdings

    7.50 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.49 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.74 %

    -0.12 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.04 %

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

    Holdings

    5.99 %

    -0.12 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.14 %|CRISIL AAA(SO)

    Holdings

    5.99 %

    -0.14 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.09 %|[ICRA]AAA

    Holdings

    4.90 %

    -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

    4.50 %

    -0.09 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.74 %

    -0.06 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : 3.41 %|Sovereign

    Holdings

    3.41 %

    3.41 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    2.93 %

    0.00 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.04 %|[ICRA]AAA

    Holdings

    2.25 %

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

    Holdings

    2.06 %

    -0.04 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 2.03 %|Sovereign

    Holdings

    2.03 %

    2.03 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.50 %

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

    Holdings

    0.75 %

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

    Holdings

    0.38 %

    -0.01 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.10 %

    -0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021