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SBI FMP-8-1178D

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.51%2.88%9.99%86.62%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecConsumer FinanceSpecialized FinancePublic BanksHome Financing18.61 %9.99 %11.70 %16.33 %18.43 %24.94 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2126.35%26.07%25.81%25.53%25.24%24.94%
Home Financing 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

    9.49 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    9.17 %

    0.00 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.98 %

    -0.15 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.14 %|[ICRA]AAA

    Holdings

    7.90 %

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

    Holdings

    7.89 %

    -0.15 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.88 %

    -0.15 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.87 %

    -0.16 %
  • 8.92% State Government of Madhya Pradesh 2022
    Sov
    3M change : -0.14 %|Sov

    Holdings

    7.49 %

    -0.14 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.31 %

    -0.13 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.13 %|CRISIL AAA

    Holdings

    6.29 %

    -0.13 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    4.73 %

    0.01 %
  • REC Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.72 %

    -0.08 %
  • Export-Import Bank of India
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.67 %

    -0.06 %
  • Power Grid Corporation of India Ltd.
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.63 %

    -0.05 %
  • GOI 12.06.2022 GOV
    Sovereign
    3M change : 0.00 %|Sovereign

    Holdings

    2.08 %

    0.00 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.59 %

    -0.03 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.01 %|[ICRA]AAA

    Holdings

    0.52 %

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

    Holdings

    0.51 %

    0.00 %
  • 8.15% CGL 2022
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.42 %

    -0.01 %

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