Good evening :)

ICICI Pru FMP-85-1140D-R

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate Debt21.71%78.29%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+7 moreDiversified ChemicalsPower GenerationSpecialized FinanceMiscellaneousHome Financing29.93 %7.56 %9.01 %12.03 %18.10 %23.36 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2125.92%25.41%24.92%24.39%23.85%23.36%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Walwhan Renewables Energy Ltd. **
    CARE AA(CE)
    3M change : -0.14 %|CARE AA(CE)

    Holdings

    7.81 %

    -0.14 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.17 %|CRISIL AAA

    Holdings

    7.66 %

    -0.17 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.10 %|FITCH A

    Holdings

    7.56 %

    -0.10 %
  • LIC Housing Finance Ltd. **
    CARE AAA
    3M change : -0.15 %|CARE AAA

    Holdings

    7.06 %

    -0.15 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.15 %|CRISIL AA

    Holdings

    6.61 %

    -0.15 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.51 %

    -0.12 %
  • Larsen & Toubro Ltd. **
    CRISIL AAA
    3M change : -0.14 %|CRISIL AAA

    Holdings

    5.51 %

    -0.14 %
  • Tata Capital Financial Services Ltd. **
    ICRA AAA
    3M change : -0.11 %|ICRA AAA

    Holdings

    5.47 %

    -0.11 %
  • Sundaram BNP Paribas Home Finance Ltd. **
    ICRA AA+
    3M change : -0.10 %|ICRA AA+

    Holdings

    5.46 %

    -0.10 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.25 %

    -0.11 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.08 %|CRISIL AAA(CE)

    Holdings

    3.30 %

    -0.08 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.06 %|ICRA AAA

    Holdings

    3.18 %

    -0.06 %
  • NABARD **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.41 %

    -0.05 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.04 %|CARE AA-

    Holdings

    2.15 %

    -0.04 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.02 %|ICRA AAA(CE)

    Holdings

    1.20 %

    -0.02 %
  • Sundaram Finance Ltd. **
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.05 %

    0.00 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.44 %

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

    Holdings

    0.33 %

    -0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.33 %

    -0.01 %
  • PVR Ltd. **
    CRISIL AA-
    3M change : -7.03 %|CRISIL AA-

    Holdings

    0.00 %

    -7.03 %
  • Sikka Ports & Terminals Ltd. **
    CRISIL AAA
    3M change : -6.53 %|CRISIL AAA

    Holdings

    0.00 %

    -6.53 %

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

Prices might be delayed by a few minutes© Tickertape 2021