Good afternoon :)

ICICI Pru FMP-85-1127D-O

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.24%36.24%61.52%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+4 moreSpecialized FinanceConstruction & EngineeringConsumer FinanceHome FinancingG-Sec6.93 %4.39 %8.37 %15.17 %28.91 %36.24 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2136.05%35.25%35.68%34.99%36.65%36.24%
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 : -0.62 %|Sov

    Holdings

    32.74 %

    -0.62 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    11.07 %

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

    Holdings

    8.37 %

    -0.17 %
  • HDFC Ltd.
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    8.18 %

    -0.17 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.16 %|ICRA AAA

    Holdings

    8.18 %

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

    Holdings

    8.17 %

    -0.17 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.00 %

    -0.15 %
  • Mahindra & Mahindra Financial Services Ltd. **
    FITCH AAA
    3M change : 0.03 %|FITCH AAA

    Holdings

    4.39 %

    0.03 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : 2.36 %|CRISIL AAA(CE)

    Holdings

    2.36 %

    2.36 %
  • State Government of Himachal pradesh
    SOV
    3M change : 2.34 %|SOV

    Holdings

    2.34 %

    2.34 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    1.49 %

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

    Holdings

    1.17 %

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

    Holdings

    1.17 %

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

    Holdings

    1.16 %

    -0.03 %

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

Prices might be delayed by a few minutes© Tickertape 2021