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ICICI Prudential Multi-Asset Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Asset Allocation
Portfolio Turnover Ratio : 154.00%. Category average turnover ratio is 382.86%. 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 : 71.60% | F&O Holdings : -3.47%| Foreign Equity Holdings : 0.00%| Total : 68.13%
No of Stocks : 70 (Category Avg - 53.43) | Large Cap Investments : 55.41%| Mid Cap Investments : 6.77% | Small Cap Investments : 5.57% | Other : 0.39%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 70 51.43
Top 5 Stock Weight 34.56% 25.27%
Top 10 Stock Weight 49.89% 39.38%
Top 3 Sector Weight 30.52% 34.69%
Particulars This Scheme Category
Average mcap (Cr) 87836.74 110936.82
Holdings in large cap stocks 55.41% (27) 52.49%
Holdings in mid cap stocks 6.77% (15) 9.12%
Holdings in small cap stocks 5.57% (25) 6.97%

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

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 11845.9 9.98% 0.34% 10.47% (Apr 2019) 8.95% (Jan 2019) 9.95 Cr 25.83 L
Bharti Airtel Ltd. Telecom - services 9526.2 8.02% 0.12% 8.02% (Dec 2019) 5.52% (Jan 2019) 2.09 Cr 0.00
ICICI Bank Ltd. Banks 8083.5 6.81% 0.24% 7.15% (Oct 2019) 5.91% (Feb 2019) 1.50 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 6513.8 5.49% 0.08% 5.7% (Oct 2019) 3.52% (Jun 2019) 5.06 Cr 25.73 L
Vedanta Ltd. Copper & copper products 5051.7 4.26% 0.16% 5.41% (Jan 2019) 3.92% (Jul 2019) 3.31 Cr 0.00
Hindalco Industries Ltd. Aluminium 4787.1 4.03% 0.10% 4.03% (Dec 2019) 3.05% (Feb 2019) 2.21 Cr -8.44 L
ITC Limited Cigarettes 4022.1 3.39% -0.18% 5.48% (Feb 2019) 2.99% (Jun 2019) 1.69 Cr 0.00
Infosys Ltd. Computers - software 3528.4 2.97% 0.10% 3.88% (Apr 2019) 0% (Jan 2019) 48.26 L 0.00
Cipla Ltd. Pharmaceuticals 3156.1 2.66% 0.03% 2.74% (Oct 2019) 0.69% (Jan 2019) 66.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2703 2.28% -0.13% 3.1% (Aug 2019) 2.28% (Dec 2019) 62.49 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

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 11.06 11845.9 9.98% 0.34% 10.47% (Apr 2019) 8.95% (Jan 2019) 9.95 Cr 25.83 L Large Cap 55.41
Bharti Airtel Ltd. Telecom - services 8.47 9526.2 8.02% 0.12% 8.02% (Dec 2019) 5.52% (Jan 2019) 2.09 Cr 0.00 Large Cap 55.41
ICICI Bank Ltd. Banks 10.99 8083.5 6.81% 0.24% 7.15% (Oct 2019) 5.91% (Feb 2019) 1.50 Cr 0.00 Large Cap 55.41
Oil & Natural Gas Corporation Ltd. Oil exploration 6.13 6513.8 5.49% 0.08% 5.7% (Oct 2019) 3.52% (Jun 2019) 5.06 Cr 25.73 L Large Cap 55.41
Vedanta Ltd. Copper & copper products 4.26 5051.7 4.26% 0.16% 5.41% (Jan 2019) 3.92% (Jul 2019) 3.31 Cr 0.00 Large Cap 55.41
Hindalco Industries Ltd. Aluminium 4.21 4787.1 4.03% 0.10% 4.03% (Dec 2019) 3.05% (Feb 2019) 2.21 Cr -8.44 L Large Cap 55.41
ITC Limited Cigarettes 3.39 4022.1 3.39% -0.18% 5.48% (Feb 2019) 2.99% (Jun 2019) 1.69 Cr 0.00 Large Cap 55.41
Infosys Ltd. Computers - software 3.4 3528.4 2.97% 0.10% 3.88% (Apr 2019) 0% (Jan 2019) 48.26 L 0.00 Large Cap 55.41
Cipla Ltd. Pharmaceuticals 5.28 3156.1 2.66% 0.03% 2.74% (Oct 2019) 0.69% (Jan 2019) 66.00 L 0.00 Large Cap 55.41
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.28 2703 2.28% -0.13% 3.1% (Aug 2019) 2.28% (Dec 2019) 62.49 L 0.00 Large Cap 55.41
State Bank Of India Banks 10.99 2670 2.25% -0.09% 3.51% (Oct 2019) 2.25% (Dec 2019) 80.00 L 0.00 Large Cap 55.41
Indian Oil Corporation Ltd. Refineries/marketing 2.46 2579.6 2.17% -0.04% 2.74% (Sep 2019) 1.9% (Jun 2019) 2.05 Cr 8.06 L Large Cap 55.41
Great Eastern Shipping Co. Ltd. Shipping 1.14 1358.9 1.14% -0.10% 1.3% (Jan 2019) 0.97% (Jul 2019) 45.46 L 0.00 Small Cap 5.57
Federal Bank Ltd. Banks 10.99 1324.7 1.12% -0.03% 1.38% (Mar 2019) 0.98% (Aug 2019) 1.51 Cr 0.00 Mid Cap 6.77
Tata Chemicals Ltd. Chemicals - inorganic 0.91 1079.8 0.91% -0.03% 0.94% (Nov 2019) 0.2% (Feb 2019) 16.19 L 0.00 Mid Cap 6.77
Larsen & Toubro Ltd. Engineering, designing, construction 1.38 1067.9 0.90% 0.25% 2.41% (Mar 2019) 0% (Jan 2019) 8.23 L 2.53 L Large Cap 55.41
Tata Power Co. Ltd. Power 11.06 1062.2 0.89% -0.03% 1.03% (Sep 2019) 0.53% (Feb 2019) 1.88 Cr 0.00 Mid Cap 6.77
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.64 988.8 0.83% -0.01% 0.84% (Nov 2019) 0% (Jan 2019) 18.60 L 0.00 Large Cap 55.41
TVS Motor Company Ltd. Motor cycles/scooters 0.67 792.9 0.67% -0.02% 0.79% (Sep 2019) 0.08% (Feb 2019) 16.93 L 0.00 Mid Cap 6.77
GAIL (India) Ltd. Gas transmission/marketing 0.65 767.5 0.65% -0.01% 0.66% (Nov 2019) 0% (Jan 2019) 63.40 L 2.26 L Large Cap 55.41
Oil India Ltd. Oil exploration 6.13 761.4 0.64% -0.01% 0.74% (Oct 2019) 0.11% (May 2019) 49.75 L 0.00 Mid Cap 6.77
Tata Motors Ltd. - A Class Commercial vehicles 0.58 690.3 0.58% 0.03% 0.69% (Apr 2019) 0.43% (Sep 2019) 89.65 L 0.00 Mid Cap 6.77
Bank Of Baroda Banks 10.99 668.9 0.56% -0.03% 0.65% (May 2019) 0.44% (Feb 2019) 65.64 L 0.00 Large Cap 55.41
Gujarat Mineral Development Corporation Ltd. Industrial minerals 0.49 582.9 0.49% 0.02% 0.66% (Jan 2019) 0.47% (Nov 2019) 94.70 L 0.00 Small Cap 5.57
Gujarat Pipavav Port Ltd. Port 0.46 540.8 0.46% -0.02% 0.53% (Mar 2019) 0.43% (Jul 2019) 61.28 L 0.00 Small Cap 5.57
Vodafone Idea Ltd. Telecom - services 8.47 533.1 0.45% -0.06% 1.07% (May 2019) 0.29% (Oct 2019) 8.67 Cr 0.00 Large Cap 55.41
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.86 457.2 0.39% 0.00% 0% (Jan 2020) 0% (Jan 2020) 8.31 Cr 0.00 Other 0.39
Apollo Tyres Limited Tyres & allied 0.38 447 0.38% -0.02% 0.53% (Sep 2019) 0.13% (Jun 2019) 27.28 L 0.00 Mid Cap 6.77
- Cadila Healthcare Ltd. Pharmaceuticals 5.28 399 0.34% 0.00% 0.42% (Jun 2019) 0% (Jan 2019) 15.69 L 0.00 Mid Cap 6.77
Sun TV Network Ltd. Tv broadcasting & software production 0.86 396.2 0.33% -0.04% 0.42% (Oct 2019) 0% (Jan 2019) 8.97 L 0.00 Mid Cap 6.77
Entertainment Network (India) Ltd. Media & entertainment 0.32 385 0.32% 0.03% 0.62% (Jan 2019) 0.3% (Nov 2019) 15.19 L 0.00 Small Cap 5.57
VRL Logistic Ltd. Logistics solution provider 0.31 373.3 0.31% 0.00% 0.37% (Aug 2019) 0.3% (Jul 2019) 13.58 L 0.00 Small Cap 5.57
Axis Bank Ltd. Banks 10.99 362.8 0.31% 0.00% 1.46% (Feb 2019) 0% (Jan 2019) 4.81 L 0.00 Large Cap 55.41
Brigade Enterprises Ltd. Residential/commercial/sez project 0.28 335.5 0.28% 0.01% 0.37% (Aug 2019) 0.27% (Feb 2019) 15.35 L 0.00 Small Cap 5.57
- Wipro Ltd. Computers - software 3.4 325.1 0.27% 0.01% 0.27% (Dec 2019) 0% (Jan 2019) 13.23 L 0.00 Large Cap 55.41
Larsen & Toubro Ltd. : Futures Near Engineering, designing, construction 1.38 324.2 0.27% 0.00% 0.27% (Dec 2019) 0% (Jan 2019) 2.48 L 2.48 L Large Cap 55.41
Oracle Financial Services Software Limited It enabled services – software 0.42 292.1 0.25% -0.08% 0.37% (Sep 2019) 0.15% (Jun 2019) 1.07 L -0.23 L Mid Cap 6.77
Indian Hotels Company Limited Hotels/resorts 0.23 268.2 0.23% -0.03% 0.39% (Sep 2019) 0.23% (Dec 2019) 18.50 L -1.19 L Mid Cap 6.77
Karur Vysya Bank Ltd Banks 10.99 256.7 0.22% -0.01% 0.34% (Jan 2019) 0.2% (Oct 2019) 42.61 L 0.00 Small Cap 5.57
United Breweries Ltd. Brew/distilleries 0.23 253.4 0.21% 0.13% 0.21% (Dec 2019) 0% (Jan 2019) 1.99 L 1.23 L Large Cap 55.41
Engineers India Ltd. Engineering, designing, construction 1.38 248.8 0.21% -0.02% 0.31% (May 2019) 0.21% (Dec 2019) 25.14 L 0.00 Small Cap 5.57
DB Corp Ltd. Printing and publishing 0.4 246.9 0.21% -0.01% 0.32% (May 2019) 0.21% (Dec 2019) 18.41 L 0.00 Small Cap 5.57
Chennai Petroleum Corporation Ltd Refineries/marketing 2.46 227.1 0.19% 0.05% 0.2% (Mar 2019) 0.14% (Nov 2019) 18.38 L 5.67 L Small Cap 5.57
Infrastructure Development Finance Company Limited Financial institution 0.19 224.2 0.19% 0.04% 0.19% (Dec 2019) 0.1% (Jan 2019) 57.12 L 9.34 L Small Cap 5.57
Jagran Prakashan Ltd. Printing and publishing 0.4 224.1 0.19% 0.02% 0.5% (Mar 2019) 0.17% (Nov 2019) 35.77 L 0.00 Small Cap 5.57
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products 0.19 220.7 0.19% -0.02% 0.25% (Sep 2019) 0.16% (Feb 2019) 13.09 L 0.00 Small Cap 5.57
National Aluminium Co. Ltd. Aluminium 4.21 218.5 0.18% -0.01% 0.28% (Feb 2019) 0% (Jan 2019) 50.05 L 0.00 Small Cap 5.57
Kalpataru Power Transmission Ltd. Transmission towers 0.17 205.2 0.17% -0.02% 0.26% (Sep 2019) 0.16% (Jan 2019) 5.00 L 0.00 Small Cap 5.57
Cyient Ltd. It enabled services – software 0.42 200.3 0.17% 0.03% 0.17% (Dec 2019) 0% (Jan 2019) 4.88 L 1.00 L Small Cap 5.57
HCL Technologies Limited Computers - software 3.4 190.2 0.16% -0.12% 0.61% (Jan 2019) 0.16% (Dec 2019) 3.35 L 40.35 k Large Cap 55.41
Exide Industries Ltd. Batteries – automobile 0.16 186.5 0.16% -0.01% 0.19% (Apr 2019) 0% (Jan 2019) 10.00 L 0.00 Mid Cap 6.77
J K Lakshmi Cement Ltd. Cement 0.15 176.4 0.15% -0.01% 0.21% (May 2019) 0.15% (Dec 2019) 6.30 L 0.00 Small Cap 5.57
K.P.R. Mill Ltd. Fabrics and garments 0.15 172.2 0.15% -0.02% 0.19% (Oct 2019) 0.14% (Jan 2019) 2.61 L -0.31 L Small Cap 5.57
Union Bank Of India Banks 10.99 168.4 0.14% -0.02% 0.33% (Mar 2019) 0.14% (Dec 2019) 30.72 L 0.00 Mid Cap 6.77
- Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.86 161.9 0.14% 0.00% 0.74% (Feb 2019) 0.13% (Oct 2019) 5.54 L 0.00 Large Cap 55.41
- NLC India Ltd. Power 11.06 158.6 0.13% 0.00% 0.14% (Sep 2019) 0% (Jan 2019) 27.75 L 7.81 k Small Cap 5.57
- Cummins India Ltd. Diesel engines 0.13 155.1 0.13% 0.00% 0.15% (Aug 2019) 0% (Jan 2019) 2.82 L 0.00 Mid Cap 6.77
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.46 123.7 0.10% -0.02% 0.13% (Oct 2019) 0% (Jan 2019) 2.52 L -0.33 L Large Cap 55.41
- Rain Industries Ltd. Petrochemicals 0.1 114.2 0.10% -0.01% 0.11% (Jan 2019) 0.07% (Jun 2019) 11.58 L 0.00 Small Cap 5.57
- Wheels India Ltd. Auto ancillaries 0.08 97.7 0.08% 0.00% 0.09% (Oct 2019) 0% (Jan 2019) 1.63 L 0.00 Small Cap 5.57
Tata Power Co. Ltd. : Futures Near Power 11.06 68.2 0.06% 0.00% 0.06% (Dec 2019) 0% (Jan 2019) 11.97 L 11.97 L Large Cap 55.41
United Breweries Ltd. : Futures Near Brew/distilleries 0.23 27.8 0.02% 0.00% 0.02% (Dec 2019) 0% (Jan 2019) 21.70 k 21.70 k Large Cap 55.41
- Mcleod Russel (India) Ltd. Tea & coffee 0.02 18.6 0.02% -0.01% 0.35% (Jan 2019) 0.02% (Dec 2019) 39.96 L 0.00 Small Cap 5.57
- Starlog Enterprises Ltd. Construction projects 0.01 11.2 0.01% 0.00% 0.01% (Jan 2019) 0.01% (Sep 2019) 5.65 L -1.00 Small Cap 5.57
- South Indian Bank Ltd. Banks 10.99 9.1 0.01% 0.00% 0.01% (Nov 2019) 0% (Jan 2019) 9.00 L 0.00 Small Cap 5.57
- Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 2.46 5.4 0.00% 0.00% 0.01% (Oct 2019) 0% (Jan 2019) 1.20 L 0.00 Mid Cap 6.77
Bharti Airtel Ltd. : Futures Near Telecom - services 8.47 -1.3 0.00% 0.00% 0% (Dec 2019) 0% (Jan 2019) -3.94 L -3.94 L Large Cap 55.41
Tata Motors Ltd. : Futures Near Passenger/utility vehicles 0.64 -223 -0.19% -0.19% -0.19% (Dec 2019) 0% (Jan 2019) -0.12 Cr -0.12 Cr Large Cap 55.41
ICICI Bank Ltd. : Futures Near Banks 10.99 -511.8 -0.43% 0.00% -0.43% (Dec 2019) 0% (Jan 2019) -0.12 Cr -0.12 Cr Large Cap 55.41
Nifty 50 : Futures Near Diversified -3.21 -3809.8 -3.21% 0.01% -1.64% (May 2019) 0% (Jan 2019) -3.11 L -3.11 L Large Cap 55.41
Bond - Mahindra & Mahindra Financial Services Ltd. Nbfc 151.4 0.00% -0.13% - - - - Other 0.39
Bond - Reliance Industries Ltd. Refineries/marketing 2.46 151.6 0.00% -0.13% - - - - Other 0.39
Ashiana Housing Ltd. Residential/commercial/sez project 0.28 2.1 0.00% 0.00% - - - - Small Cap 5.57
Motherson Sumi Systems Ltd. Auto ancillaries 0.08 -65.3 0.00% 0.06% - - - - Large Cap 55.41
Tata Steel Ltd. Steel 59.1 0.00% -0.05% - - - - Large Cap 55.41
SBI Life Insurance Co Ltd. Insurance 227.7 0.00% -0.19% - - - - Large Cap 55.41
Tech Mahindra Ltd. Software -telecom 352.9 0.00% -0.30% - - - - Large Cap 55.41
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Margin Other 480.4 0.40% 0.40% 0% (Jan 2020) 0% (Jan 2020) 0.00 0
Tata Motors Ltd. Passenger/utility vehicles -223 -0.19% -0.19% -0.19% (Dec 2019) 0% (Jan 2019) -0.12 Cr -1199700
# FD - Canara Bank Banks 75 0.06% 0.06% 0% (Jan 2020) 0% (Jan 2020) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bond - Mahindra & Mahindra Financial Services Ltd. Nbfc 151.4 0.00% -0.13% 0% (Jan 2020) 0% (Jan 2020) 0.00 -100
Bond - Reliance Industries Ltd. Refineries/marketing 151.6 0.00% -0.13% 0% (Jan 2020) 0% (Jan 2020) 0.00 -150
- Ashiana Housing Ltd. Residential/commercial/sez project 2.1 0.00% 0.00% 0% (Nov 2019) 0% (Jan 2019) 0.00 -22722
Motherson Sumi Systems Ltd. Auto ancillaries -65.3 0.00% 0.06% -0.06% (Nov 2019) 0% (Jan 2019) 0.00 501600
Tata Steel Ltd. Steel 59.1 0.00% -0.05% 0.13% (May 2019) 0% (Jan 2019) 0.00 -138129
SBI Life Insurance Co Ltd. Insurance 227.7 0.00% -0.19% 1.24% (May 2019) 0% (Jan 2019) 0.00 -237182
Tech Mahindra Ltd. Software -telecom 352.9 0.00% -0.30% 0.51% (Oct 2019) 0% (Jan 2019) 0.00 -463395

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
National Thermal Power Corporation Ltd. 9.98% 9.64% 9.20% 9.12% 9.58% 9.58% 10.03% 10.29% 10.47% 10.27% 9.90% 8.95% 9.28%
Bharti Airtel Ltd. 8.02% 7.90% 6.92% 7.28% 7.01% 6.94% 6.89% 7.51% 5.59% 6.00% 5.77% 5.52% 5.56%
ICICI Bank Ltd. 6.81% 6.57% 7.15% 6.92% 6.87% 7.05% 7.01% 6.87% 6.68% 6.40% 5.91% 6.12% 5.97%
Oil & Natural Gas Corporation Ltd. 5.49% 5.41% 5.70% 5.49% 5.02% 3.95% 3.52% 3.91% 4.11% 3.97% 4.72% 4.53% 4.60%
Vedanta Ltd. 4.26% 4.10% 4.14% 4.44% 4.09% 3.92% 4.29% 3.99% 4.51% 5.06% 4.99% 5.41% 5.47%
ITC Limited 3.39% 3.56% 3.24% 3.38% 3.26% 3.42% 2.99% 3.08% 3.52% 4.51% 5.48% 4.45% 3.84%
Hindalco Industries Ltd. 4.03% 3.93% 3.75% 3.92% 3.85% 3.50% 3.30% 3.17% 3.17% 3.08% 3.05% 3.23% 3.36%
State Bank Of India 2.25% 2.34% 3.51% 2.90% 3.20% 2.94% 3.10% 3.06% 2.72% 3.26% 3.01% 3.21% 3.19%
Sun Pharmaceutical Industries Ltd. 2.28% 2.40% 2.83% 2.63% 3.10% 2.91% 2.61% 2.45% 2.49% 2.54% 2.92% 2.76% 2.33%
Infosys Ltd. 2.97% 2.87% 2.69% - - 1.22% 2.91% 3.82% 3.88% 2.04% 0.96% 1.03% 1.40%
Indian Oil Corporation Ltd. 2.17% 2.22% 2.35% 2.74% 2.32% 2.13% 1.90% 2.04% 2.00% 2.44% 2.70% 2.58% 2.42%
Cipla Ltd. 2.66% 2.63% 2.74% 2.20% 1.88% 1.34% 1.22% 1.20% 1.07% 0.78% 0.69% 0.69% 0.55%
Larsen & Toubro Ltd. 0.90% 0.65% - - 0.32% 0.33% 0.48% 2.20% 2.17% 2.41% 1.55% - -
Federal Bank Ltd. 1.12% 1.14% 1.09% 1.05% 0.98% 1.09% 1.23% 1.23% 1.25% 1.38% 1.27% 1.29% 1.38%
Great Eastern Shipping Co. Ltd. 1.14% 1.25% 1.18% 1.14% 1.00% 0.97% 1.05% 1.13% 1.17% 1.19% 1.16% 1.30% 1.34%
No of Debt Holding 19 (Category Avg - 8.71) | Modified Duration 1.84 Years (Category Avg - 1.59)| Yield to Maturity 7.41% (Category Avg - 6.89%)

Portfolio Summary (as on 31st Dec,2019)

Security Type % Weight Category Average
GOI 2.03% 5.80%
T-Bills 0.21% 0.06%
CP 0.00% 1.34%
NCD & Bonds 9.19% 7.16%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 2.24% 5.86%
Low Risk 8.41% 7.69%
Moderate Risk 0.78% 0.81%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Asset Allocation

Debt holding in Portfolio (as on 31st Dec,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 2009.03 1.69% 2.00 k
Bond - Govt of India GOI Other 1838.20 1.55% 1.75 Cr
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 1163.70 0.98% 1.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 1148.69 0.97% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1008.38 0.85% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 1002.11 0.84% 1.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 999.55 0.84% 1.00 k
Bond - Sadbhav Infrastructure Project Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 924.68 0.78% 650.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 755.04 0.64% 750.00
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 500.40 0.42% 500.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 446.29 0.38% 440.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 413.82 0.35% 400.00
Bond - Govt of India GOI Other 257.84 0.22% 25.00 L
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 255.75 0.22% 250.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 250.71 0.21% 250.00
Bond - T-Bill T-Bills Other 248.31 0.21% 25.00 L
Bond - Govt of India GOI Other 206.38 0.17% 20.00 L
Bond - Govt of India GOI Other 107.70 0.09% 10.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 25.31 0.02% 25.00
Name Type of Instrument Weight (%)
Gold 10.83%
TREPS TREPS 3.94%
Net Receivables Net Receivables 3.76%
India Infrastructure Trust InvITs 1.11%
Margin Margin 0.40%
FD - HDFC Bank Ltd. FD 0.09%
FD - Axis Bank Ltd. FD 0.08%
FD - Canara Bank FD 0.08%
FD - Canara Bank FD 0.06%
FD - HDFC Bank Ltd. FD 0.04%
FD - Axis Bank Ltd. FD 0.04%

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