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SBI FMP-20-1109D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt3.81%6.78%20.14%69.27%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+3 moreSpecialized FinanceConsumer FinancePublic BanksHome FinancingG-Sec13.53 %11.49 %14.49 %15.44 %21.10 %23.95 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 221.90%2.91%10.74%10.60%24.09%23.95%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.91% State Government of Uttar Pradesh 2022
    Sov
    3M change : 13.55 %|Sov

    Holdings

    13.55 %

    13.55 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.72 %

    -0.13 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.76 %

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

    Holdings

    6.76 %

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

    Holdings

    6.76 %

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

    Holdings

    6.75 %

    -0.12 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.75 %

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

    Holdings

    6.75 %

    -0.11 %
  • Tata Capital Financial Services Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.79 %

    -0.11 %
  • Sundaram Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    5.70 %

    0.00 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    4.69 %

    0.00 %
  • 8.80% State Government of Andhra Pradesh 2022
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    3.88 %

    -0.09 %
  • 364 DAY T-BILL 20.10.22
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    3.81 %

    -0.00 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.90 %

    -0.05 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.93 %

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

    Holdings

    1.74 %

    -0.04 %
  • 8.85% State Government of Tamil Nadu 2022
    Sovereign
    3M change : -0.02 %|Sovereign

    Holdings

    0.97 %

    -0.02 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -7.80 %|CRISIL AAA

    Holdings

    0.00 %

    -7.80 %