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SBI FMP-31-1160D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt4.05%4.21%40.43%51.30%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinancePublic BanksConsumer FinanceHome FinancingG-Sec21.42 %6.59 %6.72 %7.68 %17.16 %40.43 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2141.91%40.94%40.32%39.45%41.15%40.43%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.77% State Government of Tamil Nadu 2023
    Sovereign
    3M change : -0.30 %|Sovereign

    Holdings

    17.78 %

    -0.30 %
  • 8.39% State Government of Rajasthan 2023
    Sovereign
    3M change : -0.20 %|Sovereign

    Holdings

    11.22 %

    -0.20 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    8.38 %

    -0.14 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.68 %

    -0.17 %
  • 8.21% State Government of Haryana 2023
    SOV
    3M change : -0.12 %|SOV

    Holdings

    6.73 %

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

    Holdings

    6.72 %

    -0.13 %
  • Bajaj Finance Ltd.
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.59 %

    -0.09 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.59 %

    -0.10 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.59 %

    -0.11 %
  • Indian Oil Corporation Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.57 %

    -0.10 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.94 %

    -0.01 %
  • 8.25% State Government of Andhra Pradesh 2023
    Sovereign
    3M change : -0.04 %|Sovereign

    Holdings

    2.25 %

    -0.04 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.03 %|[ICRA]AAA

    Holdings

    2.20 %

    -0.03 %
  • 8.24% State Government of Gujarat 2023
    Sovereign
    3M change : -0.03 %|Sovereign

    Holdings

    1.57 %

    -0.03 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    1.27 %

    -0.01 %
  • 6.35% State Government of Bihar 2023
    Sovereign
    3M change : -0.01 %|Sovereign

    Holdings

    0.88 %

    -0.01 %

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