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SBI FMP-28-1163D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.84%4.24%33.96%60.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+4 moreTelecom ServicesPublic BanksHome FinancingConsumer FinanceG-Sec13.75 %8.82 %12.11 %15.64 %15.73 %33.96 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2131.48%30.67%30.21%29.54%34.56%33.96%
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 : -0.30 %|SOV

    Holdings

    17.56 %

    -0.30 %
  • 8.21% State Government of Rajasthan 2023
    Sov
    3M change : -0.16 %|Sov

    Holdings

    8.85 %

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

    Holdings

    8.82 %

    -0.15 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.84 %

    -0.15 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.83 %

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

    Holdings

    7.80 %

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

    Holdings

    7.80 %

    -0.12 %
  • 8.25% State Government of Andhra Pradesh 2023
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    5.32 %

    -0.10 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    5.22 %

    -0.09 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    4.34 %

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

    Holdings

    4.33 %

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

    Holdings

    4.31 %

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

    Holdings

    2.67 %

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

    Holdings

    2.22 %

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

    Holdings

    0.84 %

    -0.00 %

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