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SBI FMP-32-1140D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.61%5.00%32.50%59.89%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingPower GenerationConsumer FinancePublic BanksG-Sec7.61 %6.78 %12.35 %20.32 %20.44 %32.50 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2130.55%29.82%29.39%28.72%33.10%32.50%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.63% State Government of Kerala 2023
    Sovereign
    3M change : -0.26 %|Sovereign

    Holdings

    13.88 %

    -0.26 %
  • 8.24% State Government of Gujarat 2023
    Sovereign
    3M change : -0.25 %|Sovereign

    Holdings

    13.86 %

    -0.25 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    6.96 %

    -0.14 %
  • Nuclear Power Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.95 %

    -0.13 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    6.79 %

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

    Holdings

    6.78 %

    -0.10 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.10 %|[ICRA]AAA

    Holdings

    6.78 %

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

    Holdings

    6.76 %

    -0.11 %
  • National Bank for Agriculture and Rural Development
    [ICRA]AAA
    3M change : -0.10 %|[ICRA]AAA

    Holdings

    6.75 %

    -0.10 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.10 %|[ICRA]AAA

    Holdings

    6.73 %

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

    Holdings

    5.41 %

    -0.09 %
  • 8.25% State Government of Andhra Pradesh 2023
    Sovereign
    3M change : -0.09 %|Sovereign

    Holdings

    4.76 %

    -0.09 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.01 %|CRISIL A1+

    Holdings

    2.61 %

    -0.01 %

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