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SBI FMP-32-1140D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt2.61%2.89%33.34%61.16%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+3 moreHome FinancingPower GenerationConsumer FinancePublic BanksG-Sec5.50 %6.91 %12.64 %20.73 %20.88 %33.34 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/A30.55%29.82%29.39%28.72%33.34%
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

    14.26 %

    -0.26 %
  • 8.24% State Government of Gujarat 2023
    Sovereign
    3M change : -0.24 %|Sovereign

    Holdings

    14.20 %

    -0.24 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    7.15 %

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

    Holdings

    7.12 %

    -0.14 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    6.92 %

    -0.08 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.10 %|[ICRA]AAA

    Holdings

    6.91 %

    -0.10 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    6.91 %

    -0.07 %
  • Indian Railway Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.90 %

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

    Holdings

    6.88 %

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

    Holdings

    6.86 %

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

    Holdings

    5.51 %

    -0.08 %
  • 8.25% State Government of Andhra Pradesh 2023
    Sovereign
    3M change : 4.88 %|Sovereign

    Holdings

    4.88 %

    4.88 %
  • Axis Bank Ltd.
    CRISIL A1+
    3M change : -0.03 %|CRISIL A1+

    Holdings

    2.61 %

    -0.03 %

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