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SBI FMP-28-1163D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.84%2.07%34.79%62.30%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesPublic BanksHome FinancingConsumer FinanceG-Sec11.75 %9.03 %12.36 %15.98 %16.09 %34.79 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2129.51%31.48%30.67%30.21%29.54%34.79%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.68% State Government of Madhya Pradesh 2023
    SOV
    3M change : -0.28 %|SOV

    Holdings

    17.98 %

    -0.28 %
  • 8.21% State Government of Rajasthan 2023
    Sov
    3M change : -0.15 %|Sov

    Holdings

    9.07 %

    -0.15 %
  • Reliance Jio Infocomm Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    9.03 %

    -0.16 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.01 %

    -0.16 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.99 %

    -0.10 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.12 %|[ICRA]AAA

    Holdings

    7.96 %

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

    Holdings

    7.96 %

    -0.13 %
  • 8.25% State Government of Andhra Pradesh 2023
    Sovereign
    3M change : 5.46 %|Sovereign

    Holdings

    5.46 %

    5.46 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    5.34 %

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

    Holdings

    4.42 %

    -0.06 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    4.41 %

    -0.06 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.07 %|[ICRA]AAA

    Holdings

    4.40 %

    -0.07 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.76 %

    -0.06 %
  • 8.24% State Government of Gujarat 2023
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.28 %

    -0.04 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    0.84 %

    -0.01 %

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