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SBI FMP-27-1203D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.12%4.65%26.03%67.20%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+5 moreTelecom ServicesSpecialized FinanceConsumer FinanceHome FinancingG-Sec16.51 %7.61 %11.69 %15.02 %23.14 %26.03 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.34%24.89%24.22%23.85%23.30%26.03%
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 : -0.35 %|Sovereign

    Holdings

    22.95 %

    -0.35 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.61 %

    -0.17 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.52 %

    -0.11 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.52 %

    -0.13 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.52 %

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

    Holdings

    7.51 %

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

    Holdings

    7.49 %

    -0.13 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    7.49 %

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

    Holdings

    5.86 %

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

    Holdings

    4.17 %

    0.02 %
  • 8.25% State Government of Andhra Pradesh 2023
    Sovereign
    3M change : 3.07 %|Sovereign

    Holdings

    3.07 %

    3.07 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.26 %

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

    Holdings

    2.25 %

    -0.04 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    1.41 %

    -0.00 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.00 %|CRISIL A1+

    Holdings

    0.71 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -2.19 %|[ICRA]A1+

    Holdings

    0.00 %

    -2.19 %

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