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SBI FMP-25-1120D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsCorporate Debt3.67%8.55%87.78%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceHome FinancingSpecialized Finance33.36 %7.73 %11.63 %15.46 %15.47 %16.34 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.58%16.59%16.57%16.50%16.38%16.34%
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 : 0.02 %|CRISIL AAA

    Holdings

    8.62 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.75 %

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

    Holdings

    7.73 %

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

    Holdings

    7.73 %

    -0.11 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.73 %

    -0.12 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.11 %|[ICRA]AAA

    Holdings

    7.72 %

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

    Holdings

    7.72 %

    -0.11 %
  • Air India Assets Holding Ltd.
    [ICRA]AAA
    3M change : -0.11 %|[ICRA]AAA

    Holdings

    7.70 %

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

    Holdings

    7.69 %

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

    Holdings

    7.64 %

    -0.14 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.80 %

    -0.12 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    3.95 %

    -0.09 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    3.67 %

    -0.02 %

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