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SBI FMP-19-1115D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.12%9.03%86.84%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreConstruction & EngineeringPublic BanksSpecialized FinanceConsumer FinanceHome Financing25.34 %10.01 %13.59 %15.00 %16.52 %19.55 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.17%20.81%20.53%20.18%19.85%19.55%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • REC Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    8.28 %

    -0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.24 %

    -0.14 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.70 %

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

    Holdings

    7.68 %

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

    Holdings

    7.67 %

    -0.12 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.66 %

    -0.17 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.13 %

    -0.13 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.11 %

    -0.10 %
  • Small Industries Development Bank of India
    CARE AAA
    3M change : -0.10 %|CARE AAA

    Holdings

    5.91 %

    -0.10 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    5.49 %

    0.02 %
  • 8.85% State Government of Tamil Nadu 2022
    Sovereign
    3M change : 5.13 %|Sovereign

    Holdings

    5.13 %

    5.13 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    4.74 %

    -0.06 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.08 %|CRISIL AAA(SO)

    Holdings

    3.31 %

    -0.08 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.37 %

    -0.04 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.35 %

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

    Holdings

    2.16 %

    -0.04 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 1.74 %|Sovereign

    Holdings

    1.74 %

    1.74 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.21 %

    -0.02 %

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