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SBI FMP-9-1178D

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Certificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt1.13%1.72%8.26%88.89%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 moreG-SecConsumer FinancePublic BanksSpecialized FinanceHome Financing17.85 %8.26 %11.99 %15.58 %22.01 %24.32 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.66%25.47%25.15%24.90%24.61%24.32%
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 : 0.03 %|[ICRA]AAA

    Holdings

    9.48 %

    0.03 %
  • Housing Development Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.41 %

    -0.16 %
  • Mahindra & Mahindra Financial Services Ltd.
    IND AAA
    3M change : 0.05 %|IND AAA

    Holdings

    8.31 %

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

    Holdings

    8.05 %

    0.00 %
  • Housing and Urban Development Corporation Ltd.
    [ICRA]AAA
    3M change : -0.13 %|[ICRA]AAA

    Holdings

    7.85 %

    -0.13 %
  • National Bank for Agriculture and Rural Development
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.79 %

    -0.14 %
  • Small Industries Development Bank of India
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    7.78 %

    -0.15 %
  • Larsen & Toubro Ltd.
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    6.60 %

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

    Holdings

    6.01 %

    -0.11 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    5.98 %

    -0.08 %
  • 8.91% State Government of Andhra Pradesh 2022
    Sov
    3M change : 5.50 %|Sov

    Holdings

    5.50 %

    5.50 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.78 %

    -0.10 %
  • HDB Financial Services Ltd.
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    4.22 %

    -0.07 %
  • Food Corporation of India
    CRISIL AAA(SO)
    3M change : -0.06 %|CRISIL AAA(SO)

    Holdings

    2.42 %

    -0.06 %
  • 8.92% State Government of Himachal Pradesh 2022
    Sov
    3M change : 1.83 %|Sov

    Holdings

    1.83 %

    1.83 %
  • Reliance Industries Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.20 %

    -0.02 %
  • IndusInd Bank Ltd.
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    1.13 %

    0.00 %
  • 8.92% State Government of Madhya Pradesh 2022
    Sov
    3M change : 0.61 %|Sov

    Holdings

    0.61 %

    0.61 %
  • 8.15% CGL 2022
    Sov
    3M change : 0.31 %|Sov

    Holdings

    0.31 %

    0.31 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -1.17 %|[ICRA]A1+

    Holdings

    0.00 %

    -1.17 %
  • Bank of Baroda
    [ICRA]A1+
    3M change : -4.09 %|[ICRA]A1+

    Holdings

    0.00 %

    -4.09 %

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