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ICICI Pru FMP-84-1224D-S

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.89%30.26%65.86%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec16.23 %7.98 %8.37 %16.74 %20.42 %30.26 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2131.32%30.61%30.04%29.44%29.48%30.26%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government of Rajasthan
    Sov
    3M change : -0.36 %|Sov

    Holdings

    28.55 %

    -0.36 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.21 %

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

    Holdings

    10.21 %

    0.01 %
  • NABARD **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.98 %

    -0.10 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    7.96 %

    -0.11 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    7.62 %

    -0.10 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    7.26 %

    0.00 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    6.65 %

    -0.09 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    3.79 %

    -0.05 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.52 %

    -0.02 %
  • Food Corporation Of India
    CRISIL AAA(SO)
    3M change : -0.02 %|CRISIL AAA(SO)

    Holdings

    1.15 %

    -0.02 %
  • State Government of Gujarat
    Sov
    3M change : 1.14 %|Sov

    Holdings

    1.14 %

    1.14 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.76 %

    -0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.75 %

    -0.01 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.56 %

    -0.01 %

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