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ICICI Pru FMP-85-1185D-C

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsCorporate Debt4.52%95.48%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 moreMetals - DiversifiedConsumer FinancePower GenerationHome FinancingSpecialized Finance28.43 %7.98 %9.89 %15.84 %18.00 %19.87 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.76%19.91%19.90%19.88%19.87%19.87%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Housing Finance Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    10.06 %

    0.01 %
  • Kotak Mahindra Investments Ltd. **
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    9.95 %

    0.01 %
  • Bajaj Finance Ltd. **
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    9.92 %

    0.02 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.21 %|CRISIL AAA

    Holdings

    8.10 %

    -0.21 %
  • NABHA Power Ltd. **
    ICRA AAA(CE)
    3M change : -0.17 %|ICRA AAA(CE)

    Holdings

    8.03 %

    -0.17 %
  • Hindalco Industries Ltd. **
    CRISIL AA
    3M change : -0.19 %|CRISIL AA

    Holdings

    7.98 %

    -0.19 %
  • LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.18 %|CRISIL AAA

    Holdings

    7.94 %

    -0.18 %
  • Walwhan Renewables Energy Ltd. **
    CARE AA(SO)
    3M change : -0.16 %|CARE AA(SO)

    Holdings

    7.80 %

    -0.16 %
  • PVR Ltd. **
    CRISIL AA-
    3M change : -0.10 %|CRISIL AA-

    Holdings

    7.76 %

    -0.10 %
  • Prism Johnson Ltd. **
    FITCH A
    3M change : -0.13 %|FITCH A

    Holdings

    7.75 %

    -0.13 %
  • Tata Motors Ltd. **
    CARE AA-
    3M change : -0.10 %|CARE AA-

    Holdings

    5.82 %

    -0.10 %
  • Indian Railway Finance Corporation Ltd. **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.79 %

    -0.04 %
  • Food Corporation Of India
    CRISIL AAA(CE)
    3M change : 1.40 %|CRISIL AAA(CE)

    Holdings

    1.40 %

    1.40 %
  • Small Industries Development Bank Of India **
    ICRA AAA
    3M change : -0.01 %|ICRA AAA

    Holdings

    0.59 %

    -0.01 %
  • National Highways Authority of India
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    0.59 %

    0.59 %

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