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ICICI Pru FMP-84-1272D-Q

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.53%1.52%34.07%63.88%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinanceSpecialized FinanceHome FinancingG-Sec5.74 %4.67 %11.10 %20.29 %23.58 %34.61 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2134.35%34.74%34.17%34.36%33.93%34.61%
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 Haryana
    Sov
    3M change : -0.63 %|Sov

    Holdings

    30.54 %

    -0.63 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    10.15 %

    0.04 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.05 %|CRISIL AAA

    Holdings

    10.14 %

    0.05 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.04 %|CRISIL AAA

    Holdings

    10.07 %

    0.04 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    10.02 %

    -0.02 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.06 %

    -0.18 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    4.51 %

    -0.10 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    3.15 %

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

    Holdings

    3.05 %

    -0.07 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.66 %

    -0.04 %
  • NABARD
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.28 %

    -0.03 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : 1.23 %|CRISIL AAA(CE)

    Holdings

    1.23 %

    1.23 %
  • State Government of Gujarat
    SOV
    3M change : -0.03 %|SOV

    Holdings

    1.11 %

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

    Holdings

    0.72 %

    -0.02 %
  • State Government of Rajasthan
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.56 %

    -0.01 %
  • Government Securities
    SOV
    3M change : 0.54 %|SOV

    Holdings

    0.54 %

    0.54 %
  • 91 Days Treasury Bills
    SOV
    3M change : 0.53 %|SOV

    Holdings

    0.53 %

    0.53 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.33 %

    -0.01 %
  • State Government of Punjab
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.27 %

    -0.01 %
  • Government Securities
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.21 %

    -0.00 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.17 %|CRISIL AAA

    Holdings

    0.17 %

    0.17 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.11 %

    -0.00 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.06 %

    -0.00 %

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