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SBI FMP-7-1175D(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsTreasury BillsGovernment SecuritiesCorporate Debt0.58%1.71%1.78%7.01%88.92%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecPublic BanksConsumer FinanceHome FinancingSpecialized Finance24.09 %8.78 %10.44 %10.56 %22.62 %23.50 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.10%23.15%23.34%23.39%23.44%23.50%
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 : 0.03 %|[ICRA]AAA

    Holdings

    9.71 %

    0.03 %
  • Kotak Mahindra Investments Ltd.
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    9.69 %

    0.04 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    8.05 %

    -0.14 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.99 %

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

    Holdings

    7.96 %

    -0.16 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.69 %

    -0.14 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.48 %

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

    Holdings

    6.18 %

    -0.12 %
  • NTPC Ltd.
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    6.14 %

    -0.11 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.14 %

    -0.13 %
  • 8.90% State Government of Andhra Pradesh 2022
    Sov
    3M change : 4.98 %|Sov

    Holdings

    4.98 %

    4.98 %
  • 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

    3.08 %

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

    Holdings

    2.46 %

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

    Holdings

    2.25 %

    0.00 %
  • GOI 15.06.2022 GOV
    Sovereign
    3M change : 1.78 %|Sovereign

    Holdings

    1.78 %

    1.78 %
  • 8.92% State Government of Madhya Pradesh 2022
    Sov
    3M change : 1.41 %|Sov

    Holdings

    1.41 %

    1.41 %
  • 8.15% CGL 2022
    Sov
    3M change : 0.62 %|Sov

    Holdings

    0.62 %

    0.62 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.61 %

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

    Holdings

    0.58 %

    -0.00 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -4.78 %|[ICRA]A1+

    Holdings

    0.00 %

    -4.78 %

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