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ICICI Pru FMP-84-1272D-Q

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt1.76%35.10%63.14%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreConstruction & EngineeringConsumer FinanceSpecialized FinanceHome FinancingG-Sec5.84 %4.52 %10.74 %20.31 %23.49 %35.10 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2134.17%34.36%33.93%34.37%35.35%35.10%
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 : 1.00 %|Sov

    Holdings

    31.15 %

    1.00 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.16 %

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

    Holdings

    10.15 %

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

    Holdings

    10.09 %

    0.01 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.03 %

    0.01 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.79 %

    -0.16 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    4.36 %

    -0.09 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    3.05 %

    -0.06 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.95 %

    -0.06 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.61 %

    -0.03 %
  • NABARD
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.24 %

    -0.02 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.03 %|CRISIL AAA(CE)

    Holdings

    1.18 %

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

    Holdings

    1.07 %

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

    Holdings

    1.07 %

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

    Holdings

    0.70 %

    -0.02 %
  • Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.53 %

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

    Holdings

    0.32 %

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

    Holdings

    0.26 %

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

    Holdings

    0.21 %

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

    Holdings

    0.16 %

    -0.00 %
  • 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

    0.05 %

    -0.00 %

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