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SBI FMP-25-1120D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt3.45%3.66%6.79%86.10%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceHome FinancingSpecialized Finance34.55 %7.57 %11.37 %15.13 %15.14 %16.24 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2116.59%16.57%16.50%16.38%16.32%16.24%
Specialized Finance 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

    8.67 %

    0.03 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.59 %

    -0.12 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.58 %

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

    Holdings

    7.57 %

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

    Holdings

    7.57 %

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

    Holdings

    7.56 %

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

    Holdings

    7.55 %

    -0.12 %
  • Air India Assets Holding Ltd.
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    7.55 %

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

    Holdings

    7.53 %

    -0.12 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.46 %

    -0.14 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    5.64 %

    -0.13 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.84 %

    -0.08 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.66 %

    -0.01 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.07 %|Sov

    Holdings

    3.45 %

    -0.07 %

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