Good morning :)

SBI FMP-7-1175D

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.58%3.49%8.60%87.33%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecPublic BanksConsumer FinanceHome FinancingSpecialized Finance25.32 %8.60 %10.19 %10.27 %22.11 %23.51 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.34%23.39%23.44%23.50%23.53%23.51%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd.
    [ICRA]AAA
    3M change : 0.02 %|[ICRA]AAA

    Holdings

    9.73 %

    0.02 %
  • Kotak Mahindra Investments Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.70 %

    0.01 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.85 %

    -0.15 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.79 %

    -0.15 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.76 %

    -0.15 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.50 %

    -0.15 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.27 %

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

    Holdings

    6.03 %

    -0.12 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.99 %

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

    Holdings

    5.98 %

    -0.12 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sov
    3M change : -0.10 %|Sov

    Holdings

    4.85 %

    -0.10 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    3.48 %

    0.01 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.00 %

    -0.06 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.05 %|[ICRA]AAA

    Holdings

    2.39 %

    -0.05 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.26 %

    0.00 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    1.78 %

    0.00 %
  • 8.92% State Government of Madhya Pradesh 2022
    Sov
    3M change : -0.03 %|Sov

    Holdings

    1.37 %

    -0.03 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.60 %

    -0.01 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.60 %

    -0.01 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.58 %

    0.00 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021