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ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Portfolio Turnover Ratio : 28.00%. Category average turnover ratio is 141.81%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 70.91% | F&O Holdings : 0.18%| Foreign Equity Holdings : 0.00%| Total : 71.09%
No of Stocks : 63 (Category Avg - 49.03) | Large Cap Investments : 57.81%| Mid Cap Investments : 7.15% | Small Cap Investments : 3.23% | Other : 2.91%

Portfolio Summary (as on 30th Sep,2021)

Particulars This Scheme Category
No. of Stocks 63 49.03
Top 5 Stock Weight 32.33% 25.87%
Top 10 Stock Weight 46.03% 40.25%
Top 3 Sector Weight 28.49% 35.66%
Particulars This Scheme Category
Average mcap (Cr) 98511.67 134215.26
Holdings in large cap stocks 57.81% (27) 48.49%
Holdings in mid cap stocks 7.15% (9) 13.21%
Holdings in small cap stocks 3.23% (18) 8.65%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 15406 8.26% 1.04% 8.33% (Feb 2021) 7.22% (Aug 2021) 10.86 Cr -0.27 Cr
ICICI Bank Ltd. Banks 14717.9 7.89% -0.55% 8.45% (Aug 2021) 7.36% (Oct 2020) 2.10 Cr 0.00
Bharti Airtel Ltd. Telecom - services 12630.8 6.77% -1.74% 8.51% (Aug 2021) 6.77% (Sep 2021) 1.84 Cr -0.46 Cr
Oil & Natural Gas Corporation Ltd. Oil exploration 9394.3 5.04% -0.03% 5.19% (Feb 2021) 3.74% (Oct 2020) 6.50 Cr -1.02 Cr
Hindalco Industries Ltd. Aluminium 8142.8 4.37% -0.89% 5.3% (Jul 2021) 3.38% (Oct 2020) 1.67 Cr -0.34 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7662.3 4.11% -0.69% 4.81% (Jul 2021) 3.16% (Feb 2021) 93.64 L -0.14 Cr
Tata Motors Ltd. - A Class Passenger/utility vehicles 5988.7 3.21% 0.63% 3.21% (Sep 2021) 1.44% (Oct 2020) 3.16 Cr -0.22 Cr
ITC Limited Cigarettes 4677.8 2.51% -0.73% 4.14% (Nov 2020) 2.51% (Sep 2021) 1.98 Cr -0.76 Cr
HCL Technologies Limited Computers - software 3859.2 2.07% -0.52% 2.83% (Jul 2021) 0% (Oct 2020) 30.16 L -8.95 L
SBI Life Insurance Co Ltd. Insurance 3361.6 1.80% 0.82% 1.8% (Sep 2021) 0% (Oct 2020) 27.67 L 12.94 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
National Thermal Power Corporation Ltd. Power 9.04 15406 8.26% 1.04% 8.33% (Feb 2021) 7.22% (Aug 2021) 10.86 Cr -0.27 Cr Large Cap 57.81
ICICI Bank Ltd. Banks 12.55 14717.9 7.89% -0.55% 8.45% (Aug 2021) 7.36% (Oct 2020) 2.10 Cr 0.00 Large Cap 57.81
Bharti Airtel Ltd. Telecom - services 6.9 12630.8 6.77% -1.74% 8.51% (Aug 2021) 6.77% (Sep 2021) 1.84 Cr -0.46 Cr Large Cap 57.81
Oil & Natural Gas Corporation Ltd. Oil exploration 6.04 9394.3 5.04% -0.03% 5.19% (Feb 2021) 3.74% (Oct 2020) 6.50 Cr -1.02 Cr Large Cap 57.81
Hindalco Industries Ltd. Aluminium 4.37 8142.8 4.37% -0.89% 5.3% (Jul 2021) 3.38% (Oct 2020) 1.67 Cr -0.34 Cr Large Cap 57.81
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.16 7662.3 4.11% -0.69% 4.81% (Jul 2021) 3.16% (Feb 2021) 93.64 L -0.14 Cr Large Cap 57.81
Tata Motors Ltd. - A Class Passenger/utility vehicles 5.05 5988.7 3.21% 0.63% 3.21% (Sep 2021) 1.44% (Oct 2020) 3.16 Cr -0.22 Cr Mid Cap 7.15
ITC Limited Cigarettes 2.51 4677.8 2.51% -0.73% 4.14% (Nov 2020) 2.51% (Sep 2021) 1.98 Cr -0.76 Cr Large Cap 57.81
HCL Technologies Limited Computers - software 3.63 3859.2 2.07% -0.52% 2.83% (Jul 2021) 0% (Oct 2020) 30.16 L -8.95 L Large Cap 57.81
SBI Life Insurance Co Ltd. Insurance 2.2 3361.6 1.80% 0.82% 1.8% (Sep 2021) 0% (Oct 2020) 27.67 L 12.94 L Large Cap 57.81
Larsen & Toubro Ltd. Engineering, designing, construction 1.67 3118.3 1.67% 0.06% 2.18% (Oct 2020) 1.38% (Apr 2021) 18.31 L 1.04 L Large Cap 57.81
State Bank Of India Banks 12.55 3051.8 1.64% 0.03% 2.85% (Apr 2021) 0.96% (Oct 2020) 67.37 L 0.00 Large Cap 57.81
Infosys Ltd. Computers - software 3.63 2911.2 1.56% -0.04% 4.31% (Jun 2021) 1.56% (Sep 2021) 17.38 L 60.00 k Large Cap 57.81
Axis Bank Ltd. Banks 12.55 2760.2 1.48% -0.10% 1.58% (Aug 2021) 0% (Oct 2020) 36.01 L 0.00 Large Cap 57.81
Tata Steel Ltd. Steel 1.45 2702.4 1.45% -0.25% 2.55% (Apr 2021) 1.45% (Sep 2021) 20.97 L 0.00 Large Cap 57.81
GAIL (India) Ltd. Gas transmission/marketing 1.12 2082.2 1.12% 0.04% 1.4% (May 2021) 0.95% (Jul 2021) 1.31 Cr 0.00 Large Cap 57.81
Mahindra & Mahindra Ltd. Passenger/utility vehicles 5.05 2053 1.10% 0.44% 1.1% (Sep 2021) 0% (Oct 2020) 25.57 L 10.58 L Large Cap 57.81
HDFC Bank Ltd. Banks 12.55 1983.3 1.06% -0.16% 1.25% (Jul 2021) 0% (Oct 2020) 12.43 L -1.38 L Other 2.91
- TVS Motor Company Ltd. Motor cycles/scooters 1.14 1963.4 1.05% 0.00% 1.29% (Mar 2021) 1.05% (Aug 2021) 35.73 L 0.00 Mid Cap 7.15
Oil India Ltd. Oil exploration 6.04 1862.4 1.00% 0.24% 1% (Sep 2021) 0.45% (Oct 2020) 71.58 L -3.00 L Mid Cap 7.15
Coal India Ltd. Industrial minerals 0.79 1470.1 0.79% -0.03% 1.29% (Dec 2020) 0.79% (Sep 2021) 79.42 L -0.21 Cr Large Cap 57.81
Tech Mahindra Ltd. Software -telecom 0.74 1380.6 0.74% -0.07% 1.98% (Jul 2021) 0.74% (Sep 2021) 10.00 L 0.00 Large Cap 57.81
Maruti Suzuki India Ltd. Passenger/utility vehicles 5.05 1373 0.74% -0.21% 0.95% (Aug 2021) 0% (Oct 2020) 1.87 L -0.60 L Large Cap 57.81
Motherson Sumi Systems Ltd. Auto ancillaries 0.67 1155.2 0.62% 0.01% 1.07% (Feb 2021) 0.61% (Aug 2021) 51.13 L 1.48 L Large Cap 57.81
Tata Power Co. Ltd. Power 9.04 1007.8 0.54% -0.12% 1.09% (Feb 2021) 0.54% (Sep 2021) 63.48 L -0.29 Cr Mid Cap 7.15
KNR Constructions Construction civil 0.99 1002.2 0.54% -0.12% 0.83% (Jan 2021) 0.54% (Sep 2021) 34.95 L -0.32 L Small Cap 3.23
Zomato Ltd. E-retail/ e-commerce 0.51 956.2 0.51% -0.04% 0.57% (Jul 2021) 0% (Oct 2020) 70.00 L -3.85 L Other 2.91
Hindustan Aeronautics Ltd. Airlines 0.49 909.1 0.49% -0.05% 0.53% (Aug 2021) 0.33% (Oct 2020) 6.71 L -0.22 L Mid Cap 7.15
Chalet Hotels Ltd. Hotels/resorts 0.73 874.6 0.47% 0.12% 0.47% (Sep 2021) 0.32% (Apr 2021) 36.46 L 0.00 Other 2.91
Bharat Petroleum Corporation Ltd. Refineries/marketing 0.56 838.5 0.45% -0.06% 0.64% (Jun 2021) 0% (Oct 2020) 19.40 L 0.00 Large Cap 57.81
PNC Infratech Ltd. Construction civil 0.99 834.5 0.45% -0.01% 0.87% (Feb 2021) 0.45% (Sep 2021) 21.80 L -4.18 L Small Cap 3.23
Infrastructure Development Finance Company Limited Financial institution 0.44 813.5 0.44% 0.04% 1.09% (Apr 2021) 0.39% (Aug 2021) 1.48 Cr 7.99 L Small Cap 3.23
Ashiana Housing Ltd. Residential/commercial/sez project 0.78 776.2 0.42% -0.01% 0.48% (Jul 2021) 0.27% (Oct 2020) 39.60 L -8.68 L Small Cap 3.23
- Federal Bank Ltd. Banks 12.55 774.4 0.42% 0.00% 0.47% (Jun 2021) 0.3% (Oct 2020) 91.86 L 0.00 Mid Cap 7.15
HDFC Life Insurance Company Ltd. Insurance 2.2 747.9 0.40% -0.20% 0.6% (Aug 2021) 0% (Oct 2020) 10.35 L -4.52 L Large Cap 57.81
Housing Development Finance Corporation Ltd. Housing finance 0.37 693.5 0.37% -0.02% 0.39% (Aug 2021) 0% (Oct 2020) 2.52 L 0.00 Large Cap 57.81
Phoenix Mills Ltd. Residential/commercial/sez project 0.78 679.1 0.36% 0.26% 0.36% (Sep 2021) 0.09% (Apr 2021) 7.09 L 5.00 L Small Cap 3.23
Britannia Industries Ltd. Consumer food 0.36 671.3 0.36% -0.02% 0.39% (Jul 2021) 0% (Oct 2020) 1.70 L 0.00 Large Cap 57.81
Vedanta Ltd. Copper & copper products 0.36 670 0.36% -0.04% 3.92% (Dec 2020) 0.36% (Sep 2021) 23.29 L 0.00 Large Cap 57.81
# SBI Cards and Payment Services Ltd. Nbfc 0.27 503.2 0.27% 0.27% 0.27% (Sep 2021) 0% (Oct 2020) 4.89 L 4.89 L Other 2.91
EIH Ltd Hotels/resorts 0.73 488.2 0.26% 0.05% 0.3% (May 2021) 0.03% (Oct 2020) 37.74 L 0.00 Mid Cap 7.15
PVR Ltd. Flim production, distribution & exhibition 0.21 399.8 0.21% 0.03% 0.21% (Sep 2021) 0% (Oct 2020) 2.50 L 0.00 Small Cap 3.23
Nifty 50 : Put Options Diversified 0.18 340.6 0.18% 0.18% 0% (Oct 2021) 0% (Oct 2021) 4.93 L 4.93 L Other 2.91
UTI Asset Management Co. Pvt. Ltd. Investment companies 0.24 300.7 0.16% -0.03% 0.33% (Jun 2021) 0.16% (Sep 2021) 2.82 L 0.00 Other 2.91
- Arvind Fashions Ltd. Industrial equipment 0.14 261.2 0.14% 0.00% 0.14% (Sep 2021) 0.06% (Apr 2021) 9.56 L 0.00 Other 2.91
# Bharti Airtel Ltd. - Rights Telecom - services 6.9 251 0.13% 0.13% 0.13% (Sep 2021) 0% (Oct 2020) 16.37 L 16.37 L Other 2.91
- SJVN Ltd. Power 9.04 247.1 0.13% 0.00% 0.16% (Jun 2021) 0.13% (Aug 2021) 87.79 L 0.00 Small Cap 3.23
Kalpataru Power Transmission Ltd. Transmission towers 0.13 242.5 0.13% -0.01% 0.16% (Jul 2021) 0.1% (Oct 2020) 6.00 L 0.00 Small Cap 3.23
NHPC Ltd. Power 9.04 216.6 0.12% 0.01% 0.16% (Jan 2021) 0.11% (Aug 2021) 72.56 L 0.00 Mid Cap 7.15
- Hathway Cable & Datacom Pvt. Ltd. Tv broadcasting & software production 0.1 192.1 0.10% 0.00% 0.18% (Jun 2021) 0% (Oct 2020) 80.03 L 0.00 Small Cap 3.23
- Hero Motocorp Ltd. Motor cycles/scooters 1.14 167 0.09% 0.00% 0.1% (Jun 2021) 0% (Oct 2020) 58.96 k 0.00 Large Cap 57.81
Equitas Holdings Ltd. Investment companies 0.24 158 0.08% 0.00% 0.1% (Jul 2021) 0.04% (Oct 2020) 13.05 L 0.00 Small Cap 3.23
ICICI Securities Ltd. Stockbroking and allied 0.07 136.1 0.07% -0.07% 0.69% (Oct 2020) 0.07% (Sep 2021) 1.79 L -1.71 L Small Cap 3.23
- Karur Vysya Bank Ltd Banks 12.55 112.2 0.06% 0.00% 0.08% (Feb 2021) 0.05% (Oct 2020) 23.42 L 0.00 Small Cap 3.23
- Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 0.56 108.3 0.06% 0.00% 0.07% (Jun 2021) 0.04% (Nov 2020) 23.18 L 0.00 Mid Cap 7.15
- Gateway Distriparks Ltd. Logistics solution provider 0.06 103.1 0.06% -0.01% 0.07% (May 2021) 0.03% (Oct 2020) 4.36 L 0.00 Small Cap 3.23
# Lupin Ltd. Pharmaceuticals 4.16 97.3 0.05% 0.05% 0.05% (Sep 2021) 0% (Oct 2020) 1.02 L 1.02 L Large Cap 57.81
Sandhar Technologies Ltd. Auto ancillaries 0.67 94.3 0.05% -0.01% 0.06% (Jul 2021) 0.04% (Apr 2021) 3.42 L 0.00 Small Cap 3.23
Chennai Petroleum Corporation Ltd Refineries/marketing 0.56 84 0.05% 0.00% 0.06% (Jun 2021) 0.03% (Oct 2020) 6.88 L 0.00 Small Cap 3.23
SP Apparels Ltd. Fabrics and garments 0.04 66.1 0.04% 0.00% 0.04% (Jul 2021) 0.02% (Oct 2020) 1.94 L 0.00 Small Cap 3.23
# Advanced Enzyme Technologies Ltd. Consumer products 0.02 45 0.02% 0.02% 0.02% (Sep 2021) 0% (Oct 2020) 1.16 L 1.16 L Small Cap 3.23
- Jagran Prakashan Ltd. Printing and publishing 0.02 44.4 0.02% 0.00% 0.03% (Jul 2021) 0.02% (Oct 2020) 7.47 L 0.00 Small Cap 3.23
National Thermal Power Corporation Ltd. : Call Options Power 9.04 -20 -0.01% 0.00% 0% (Oct 2021) 0% (Oct 2021) -0.47 Cr -0.47 Cr Other 2.91
Bond - Aadhar Housing Finance Ltd. Housing finance 0.37 903.7 0.00% -0.51% - - - - Other 2.91
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Advanced Enzyme Technologies Ltd. Consumer products 45 0.02% 0.02% 0.02% (Sep 2021) 0% (Oct 2020) 1.16 L 115918
# SBI Cards and Payment Services Ltd. Nbfc 503.2 0.27% 0.27% 0.27% (Sep 2021) 0% (Oct 2020) 4.89 L 488750
# Bharti Airtel Ltd. - Rights Telecom - services 251 0.13% 0.13% 0.13% (Sep 2021) 0% (Oct 2020) 16.37 L 1637308
# Lupin Ltd. Pharmaceuticals 97.3 0.05% 0.05% 0.05% (Sep 2021) 0% (Oct 2020) 1.02 L 102256
Nifty 50 Diversified 340.6 0.18% 0.18% 0% (Oct 2021) 0% (Oct 2021) 4.93 L 493200

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Aadhar Housing Finance Ltd. Housing finance 903.7 0.00% -0.51% 0% (Oct 2021) 0% (Oct 2021) 0.00 -900000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020
ICICI Bank Ltd. 7.89% 8.45% 8.24% 8.10% 8.44% 8.16% 7.93% 7.88% 7.82% 7.98% 7.54% 7.36% 6.88%
Bharti Airtel Ltd. 6.77% 8.51% 7.81% 8.01% 8.09% 7.51% 7.26% 7.56% 8.22% 7.94% 7.94% 8.13% 7.86%
National Thermal Power Corporation Ltd. 8.26% 7.22% 7.56% 7.57% 7.68% 7.64% 7.97% 8.33% 7.41% 7.96% 8.01% 8.09% 7.56%
Oil & Natural Gas Corporation Ltd. 5.04% 5.07% 4.64% 4.81% 4.55% 4.59% 4.40% 5.19% 4.60% 4.83% 4.29% 3.74% 3.84%
Hindalco Industries Ltd. 4.37% 5.25% 5.30% 5.00% 4.83% 4.88% 4.94% 5.02% 3.92% 3.98% 3.88% 3.38% 3.33%
Sun Pharmaceutical Industries Ltd. 4.11% 4.80% 4.81% 4.76% 4.55% 3.78% 3.46% 3.16% 3.41% 3.47% 3.54% 3.40% 3.51%
ITC Limited 2.51% 3.24% 3.23% 3.24% 2.84% 2.79% 3.51% 3.38% 3.67% 3.76% 4.14% 3.74% 3.73%
Infosys Ltd. 1.56% 1.60% 3.42% 4.31% 4.19% 4.28% 4.17% 3.22% 3.41% 3.27% 2.96% 3.35% 3.06%
Tata Motors Ltd. - A Class 3.21% 2.58% 2.72% 2.99% 2.94% 2.97% 2.98% 2.90% 2.57% 1.80% 1.91% 1.44% 1.56%
Vedanta Ltd. 0.36% 0.39% 0.57% 0.50% 0.78% 1.64% 2.65% 2.45% 3.62% 3.92% 3.81% 3.18% 4.38%
HCL Technologies Limited 2.07% 2.59% 2.83% 2.76% 2.41% 2.40% 1.34% 1.16% 1.11% - - - -
Indian Oil Corporation Ltd. - - - - - - - - 1.31% 2.24% 2.23% 2.21% 1.98%
Tata Steel Ltd. 1.45% 1.70% 1.73% 1.98% 2.15% 2.55% 2.35% 2.05% 1.85% 2.01% 1.87% 1.59% 1.34%
State Bank Of India 1.64% 1.61% 1.00% 1.34% 2.08% 2.85% 2.67% 2.14% 1.78% 1.81% 1.65% 0.96% 0.91%
Larsen & Toubro Ltd. 1.67% 1.62% 1.51% 1.58% 1.44% 1.38% 1.47% 1.44% 1.64% 1.93% 2.07% 2.18% 2.04%
No of Debt Holding 37 (Category Avg - 23.17) | Modified Duration 3.70 Years (Category Avg - 2.36)| Yield to Maturity 5.95% (Category Avg - 5.20%)

Portfolio Summary (as on 30th Sep,2021)

Security Type % Weight Category Average
GOI 3.16% 6.80%
CD 0.00% 0.18%
T-Bills 1.32% 0.73%
CP 0.00% 0.44%
NCD & Bonds 11.34% 11.83%
PTC 0.00% 0.06%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 4.48% 7.53%
Low Risk 11.05% 9.58%
Moderate Risk 0.29% 2.90%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Sep,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 4138.76 2.22% 4.17 Cr
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 3992.43 2.14% 3.87 k
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 2077.02 1.11% 2.05 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 1510.84 0.81% 1.45 k
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 1296.67 0.70% 1.25 k
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 1283.99 0.69% 1.25 k
Bond - Tata Steel Ltd. NCD & Bonds Steel CARE AA+ CARE 1078.67 0.58% 594.00
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1052.84 0.56% 1.05 k
Bond - Govt of India GOI Other 1022.98 0.55% 1.00 Cr
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1009.63 0.54% 1.00 k
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 1002.49 0.54% 1.00 k
Bond - T-Bill T-Bills Other 993.61 0.53% 1.00 Cr
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 986.85 0.53% 1.00 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 774.10 0.41% 725.00
Bond - T-Bill T-Bills Other 745.69 0.40% 75.00 L
Bond - Govt of India GOI Other 729.02 0.39% 75.00 L
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 713.08 0.38% 693.00
Bond - Nirma Ltd. NCD & Bonds Detergents AA- CRISIL 699.49 0.38% 700.00
Bond - Sattva Holding and Trading Pvt Ltd. NCD & Bonds Investment companies AA+ CRISIL 689.01 0.37% 60.00
Bond - Au Small Finance Bank Ltd. NCD & Bonds Banks AA- CRISIL 523.01 0.28% 500.00
Bond - Avanse Financial Services Ltd. NCD & Bonds Nbfc CARE A+ CARE 516.92 0.28% 500.00
Bond - Nuvoco Vistas Corporation Ltd. NCD & Bonds Cement AA CRISIL 514.87 0.28% 500.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 505.69 0.27% 500.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks AA+ CRISIL 266.29 0.14% 250.00
Bond - T-Bill T-Bills Other 249.71 0.13% 25.00 L
Bond - T-Bill T-Bills Other 249.39 0.13% 25.00 L
Bond - T-Bill T-Bills Other 248.40 0.13% 25.00 L
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 204.85 0.11% 200.00
Bond - Phoenix ARC Pvt Ltd. NCD & Bonds Other financial services AA CRISIL 151.09 0.08% 150.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 65.60 0.04% 62.00
Bond - NHPC Ltd. NCD & Bonds Power INDAAA FITCH 63.78 0.03% 600.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 57.14 0.03% 56.00
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 37.12 0.02% 35.00
Bond - National Thermal Power Corporation Ltd. NCD & Bonds Power AAA CRISIL 31.70 0.02% 30.00
Bond - IDBI Bank Ltd. NCD & Bonds Banks A+ CRISIL 15.44 0.01% 15.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 15.18 0.01% 15.00
Bond - IIERT June 2018 II (Originator - SREI Equipment Finance Ltd.) PTC Ptc B+ CRISIL 4.36 0.00% 750.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.50%
TREPS TREPS 3.07%
India Infrastructure Trust InvITs 1.96%
Margin Margin 0.84%
Embassy Office Parks Reit InvITs 0.55%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.12%
Mindspace Business Parks REIT InvITs 0.05%

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