Good afternoon :)

ICICI Pru FMP-84-1204D-Y

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt5.45%21.28%73.27%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConstruction & EngineeringSpecialized FinanceG-SecHome Financing17.12 %8.65 %9.32 %21.21 %21.28 %22.42 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.45%23.27%22.99%22.74%22.50%22.42%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Tamil Nadu
    SOV
    3M change : -0.41 %|SOV

    Holdings

    18.28 %

    -0.41 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.08 %

    0.01 %
  • Fullerton India Credit Co. Ltd. **
    CRISIL AAA
    3M change : 0.03 %|CRISIL AAA

    Holdings

    9.92 %

    0.03 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.32 %

    -0.17 %
  • John Deere Financial India Pvt. Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.93 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    7.67 %

    -0.15 %
  • Rural Electrification Corporation Ltd.
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.66 %

    -0.16 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.13 %|ICRA AAA

    Holdings

    6.33 %

    -0.13 %
  • Food Corporation Of India **
    CRISIL AAA(SO)
    3M change : -0.09 %|CRISIL AAA(SO)

    Holdings

    3.67 %

    -0.09 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    3.36 %

    -0.08 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.34 %

    -0.07 %
  • State Government of Gujarat
    Sov
    3M change : 1.67 %|Sov

    Holdings

    1.67 %

    1.67 %
  • NABARD **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.66 %

    -0.04 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.33 %

    -0.03 %
  • State Government of Uttar Pradesh
    SOV
    3M change : -0.02 %|SOV

    Holdings

    1.00 %

    -0.02 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.00 %

    -0.02 %
  • NABARD
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.67 %

    -0.01 %
  • State Government of Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.33 %

    -0.01 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.33 %

    -0.01 %

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

Prices might be delayed by a few minutes© Tickertape 2021