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SBI FMP-25-1120D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Government SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt3.47%3.65%6.34%86.53%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+7 moreOil & Gas - Refining & MarketingPublic BanksConsumer FinanceHome FinancingSpecialized Finance34.24 %7.61 %11.44 %15.22 %15.23 %16.26 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2116.59%16.57%16.50%16.38%16.32%16.26%
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 : 0.01 %|CRISIL AAA

    Holdings

    8.65 %

    0.01 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    7.64 %

    -0.06 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    7.61 %

    -0.07 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    7.61 %

    -0.07 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    7.61 %

    -0.08 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    7.61 %

    -0.08 %
  • Air India Assets Holding Ltd.
    [ICRA]AAA
    3M change : -0.07 %|[ICRA]AAA

    Holdings

    7.59 %

    -0.07 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.08 %|[ICRA]AAA

    Holdings

    7.59 %

    -0.08 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    7.57 %

    -0.07 %
  • Nabha Power Ltd.
    [ICRA]AAA
    3M change : -0.10 %|[ICRA]AAA

    Holdings

    7.50 %

    -0.10 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.68 %

    -0.08 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.86 %

    -0.06 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    3.65 %

    -0.01 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.05 %|Sov

    Holdings

    3.47 %

    -0.05 %

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