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SBI FMP-27-1203D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.01%4.30%26.22%67.48%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksSpecialized FinanceConsumer FinanceHome FinancingG-Sec14.06 %9.69 %11.72 %15.11 %23.20 %26.22 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.34%24.89%24.22%23.85%23.30%26.22%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.21% State Government of Rajasthan 2023
    Sovereign
    3M change : -0.38 %|Sovereign

    Holdings

    23.12 %

    -0.38 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.67 %

    -0.14 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.56 %

    -0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    7.56 %

    -0.09 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.56 %

    -0.12 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    7.55 %

    -0.09 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.11 %|[ICRA]AAA

    Holdings

    7.53 %

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

    Holdings

    7.52 %

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

    Holdings

    5.84 %

    -0.02 %
  • Axis Finance Ltd.
    IND AAA
    3M change : 0.02 %|IND AAA

    Holdings

    4.16 %

    0.02 %
  • 8.25% State Government of Andhra Pradesh 2023
    Sovereign
    3M change : 3.09 %|Sovereign

    Holdings

    3.09 %

    3.09 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.27 %

    -0.04 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.26 %

    -0.05 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -0.03 %|[ICRA]A1+

    Holdings

    2.17 %

    -0.03 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 1.41 %|CRISIL A1+

    Holdings

    1.41 %

    1.41 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.71 %

    -0.01 %

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