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SBI FMP-28-1163D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.56%35.15%60.29%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+3 moreTelecom ServicesPublic BanksHome FinancingConsumer FinanceG-Sec13.12 %8.71 %11.99 %15.46 %15.57 %35.15 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2130.67%30.21%29.54%34.56%33.96%35.15%
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 : -0.31 %|SOV

    Holdings

    17.36 %

    -0.31 %
  • 8.21% State Government of Rajasthan 2023
    Sov
    3M change : -0.16 %|Sov

    Holdings

    8.75 %

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

    Holdings

    8.71 %

    -0.16 %
  • Tata Capital Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    7.76 %

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

    Holdings

    7.75 %

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

    Holdings

    7.72 %

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

    Holdings

    7.70 %

    -0.15 %
  • 8.25% State Government of Andhra Pradesh 2023
    Sovereign
    3M change : -0.10 %|Sovereign

    Holdings

    5.26 %

    -0.10 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.17 %

    -0.08 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.28 %

    -0.07 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.28 %

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

    Holdings

    4.27 %

    -0.06 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.64 %

    -0.05 %
  • 8.24% State Government of Gujarat 2023
    SOV
    3M change : -0.04 %|SOV

    Holdings

    2.19 %

    -0.04 %
  • GOI 22.02.2023 GOV
    Sovereign
    3M change : 1.59 %|Sovereign

    Holdings

    1.59 %

    1.59 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.84 %|CRISIL A1+

    Holdings

    0.00 %

    -0.84 %

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