Good evening :)

ICICI Pru FMP-85-1129D-P

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt3.19%34.71%62.10%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+5 moreDiversified ChemicalsConsumer FinanceSpecialized FinanceHome FinancingG-Sec9.74 %3.25 %7.94 %18.23 %26.12 %34.71 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2134.64%35.18%34.49%34.15%34.95%34.71%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

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

    Holdings

    9.78 %

    0.01 %
  • Kotak Mahindra Prime Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    8.45 %

    -0.00 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.14 %

    -0.16 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.15 %|ICRA AAA

    Holdings

    7.96 %

    -0.15 %
  • State Government of Maharashtra
    SOV
    3M change : -0.15 %|SOV

    Holdings

    7.89 %

    -0.15 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    7.45 %

    -0.15 %
  • State Government of Haryana
    Sov
    3M change : 0.28 %|Sov

    Holdings

    5.96 %

    0.28 %
  • State Government of Rajasthan
    Sov
    3M change : -0.12 %|Sov

    Holdings

    5.68 %

    -0.12 %
  • State Government of Maharashtra
    Sov
    3M change : -0.11 %|Sov

    Holdings

    5.04 %

    -0.11 %
  • State Government of Rajasthan
    SOV
    3M change : -0.09 %|SOV

    Holdings

    4.17 %

    -0.09 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.98 %

    -0.08 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.08 %|CRISIL AAA

    Holdings

    3.97 %

    -0.08 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    3.25 %

    -0.06 %
  • Food Corporation Of India **
    CRISIL AAA(CE)
    3M change : -0.07 %|CRISIL AAA(CE)

    Holdings

    2.99 %

    -0.07 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.51 %

    0.00 %
  • State Government of Karnataka
    Sov
    3M change : -0.04 %|Sov

    Holdings

    1.99 %

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

    Holdings

    1.58 %

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

    Holdings

    1.15 %

    -0.02 %
  • Government Securities
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.90 %

    -0.02 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.79 %

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

    Holdings

    0.79 %

    -0.01 %
  • Government Securities
    SOV
    3M change : 0.24 %|SOV

    Holdings

    0.60 %

    0.24 %
  • State Government of Karnataka
    Sov
    3M change : -0.01 %|Sov

    Holdings

    0.40 %

    -0.01 %
  • State Government of Gujarat
    Sov
    3M change : 0.29 %|Sov

    Holdings

    0.29 %

    0.29 %
  • State Government of Maharashtra
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.28 %

    -0.01 %
  • State Government of Rajasthan
    Sov
    3M change : 0.24 %|Sov

    Holdings

    0.24 %

    0.24 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.00 %|SOV

    Holdings

    0.20 %

    -0.00 %
  • State Government of Kerala
    Sov
    3M change : 0.16 %|Sov

    Holdings

    0.16 %

    0.16 %
  • State Government of Jammu & Kashmir
    Sov
    3M change : 0.12 %|Sov

    Holdings

    0.12 %

    0.12 %
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.05 %

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

    Holdings

    0.04 %

    -0.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021