Good morning :)

ICICI Pru FMP-84-1288D-O

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.03%30.88%67.09%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+5 morePublic BanksHome FinancingConsumer FinanceSpecialized FinanceG-Sec13.50 %8.46 %10.15 %16.60 %20.42 %30.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2130.13%29.36%29.84%29.19%30.19%30.88%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.21 %

    0.02 %
  • HDB Financial Services Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.20 %

    0.02 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    10.15 %

    -0.00 %
  • State Government of Kerala
    SOV
    3M change : -0.21 %|SOV

    Holdings

    9.49 %

    -0.21 %
  • State Government of Uttar Pradesh
    Sov
    3M change : -0.16 %|Sov

    Holdings

    8.31 %

    -0.16 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.95 %

    -0.17 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    7.52 %

    -0.16 %
  • Power Finance Corporation Ltd.
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.50 %

    -0.15 %
  • NABARD **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    7.05 %

    -0.14 %
  • State Government of Haryana
    Sov
    3M change : 1.69 %|Sov

    Holdings

    4.56 %

    1.69 %
  • State Government of Rajasthan
    SOV
    3M change : -0.07 %|SOV

    Holdings

    3.52 %

    -0.07 %
  • State Government of Rajasthan
    SOV
    3M change : -0.05 %|SOV

    Holdings

    2.40 %

    -0.05 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.04 %|CRISIL AAA(CE)

    Holdings

    1.74 %

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

    Holdings

    1.41 %

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

    Holdings

    1.40 %

    -0.03 %
  • State Government of Maharashtra
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.94 %

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

    Holdings

    0.93 %

    -0.02 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.66 %

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

    Holdings

    0.62 %

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

    Holdings

    0.47 %

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

    Holdings

    0.33 %

    -0.01 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.23 %

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

    Holdings

    0.14 %

    -0.00 %
  • Government Securities
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.14 %

    -0.00 %
  • State Government of Gujarat
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.10 %

    -0.00 %
  • 91 Days Treasury Bills
    SOV
    3M change : -0.46 %|SOV

    Holdings

    0.00 %

    -0.46 %

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

Prices might be delayed by a few minutes© Tickertape 2021