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ICICI Pru FMP-85-1168D-E

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt2.83%24.50%72.67%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+6 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec17.07 %8.66 %10.15 %19.48 %20.14 %24.50 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2126.11%25.50%24.83%24.67%24.12%24.50%
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 Gujarat
    Sov
    3M change : -0.42 %|Sov

    Holdings

    18.72 %

    -0.42 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    10.15 %

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

    Holdings

    9.99 %

    0.02 %
  • NABARD
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    8.66 %

    -0.16 %
  • HDFC Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    8.31 %

    -0.18 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.15 %|CRISIL AAA

    Holdings

    7.46 %

    -0.15 %
  • National Highways Authority of India **
    CRISIL AAA
    3M change : -0.11 %|CRISIL AAA

    Holdings

    5.80 %

    -0.11 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.12 %|CRISIL AAA

    Holdings

    5.59 %

    -0.12 %
  • State Government of Haryana
    Sov
    3M change : -0.09 %|Sov

    Holdings

    3.75 %

    -0.09 %
  • Housing and Urban Development Corporation Ltd. **
    ICRA AAA
    3M change : -0.08 %|ICRA AAA

    Holdings

    3.71 %

    -0.08 %
  • Power Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.07 %|CRISIL AAA

    Holdings

    3.34 %

    -0.07 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : -0.08 %|CRISIL AAA(CE)

    Holdings

    3.13 %

    -0.08 %
  • Reliance Industries Ltd. **
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    2.47 %

    -0.05 %
  • Grasim Industries Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    2.47 %

    -0.04 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.22 %

    -0.02 %
  • Government Securities
    SOV
    3M change : 0.91 %|SOV

    Holdings

    0.91 %

    0.91 %
  • State Government of Andhra Pradesh
    Sov
    3M change : -0.02 %|Sov

    Holdings

    0.75 %

    -0.02 %
  • State Government of Himachal pradesh
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.37 %

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

    Holdings

    0.37 %

    -0.01 %

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