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SBI FMP-27-1203D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.12%3.11%28.79%65.97%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreTelecom ServicesSpecialized FinanceConsumer FinanceHome FinancingG-Sec14.75 %7.45 %11.53 %14.71 %22.76 %28.79 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2124.22%23.85%23.30%26.03%25.57%28.79%
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 : -0.41 %|Sovereign

    Holdings

    22.43 %

    -0.41 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.45 %

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

    Holdings

    7.36 %

    -0.12 %
  • Kotak Mahindra Prime Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.35 %

    -0.13 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    7.35 %

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

    Holdings

    7.34 %

    -0.12 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.34 %

    -0.15 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    7.32 %

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

    Holdings

    5.88 %

    0.03 %
  • Axis Finance Ltd.
    IND AAA
    3M change : 0.01 %|IND AAA

    Holdings

    4.18 %

    0.01 %
  • GOI 22.02.2023 GOV
    Sovereign
    3M change : 3.37 %|Sovereign

    Holdings

    3.37 %

    3.37 %
  • 8.25% State Government of Andhra Pradesh 2023
    Sovereign
    3M change : -0.06 %|Sovereign

    Holdings

    3.00 %

    -0.06 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.21 %

    -0.03 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    2.20 %

    -0.03 %
  • 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 %

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