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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 401.87%. 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 : 69.78% | F&O Holdings : -1.17%| Foreign Equity Holdings : 0.00%| Total : 68.61%
No of Stocks : 71 (Category Avg - 54.00) | Large Cap Investments : 56.01%| Mid Cap Investments : 6.77% | Small Cap Investments : 5.62% | Other : 0.23%

Portfolio Summary (as on 31st Jan,2020)

Particulars This Scheme Category
No. of Stocks 71 52.57
Top 5 Stock Weight 34.07% 26.05%
Top 10 Stock Weight 48.15% 41.14%
Top 3 Sector Weight 30.37% 34.58%
Particulars This Scheme Category
Average mcap (Cr) 94836.59 103812.11
Holdings in large cap stocks 56.01% (27) 51.58%
Holdings in mid cap stocks 6.77% (16) 10.82%
Holdings in small cap stocks 5.62% (24) 9.74%

Top 10 Stocks holding in Portfolio (as on 31st Jan,2020)

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 11200.2 9.41% -0.57% 10.47% (Apr 2019) 9.12% (Sep 2019) 9.92 Cr -2.55 L
Bharti Airtel Ltd. Telecom - services 11020.5 9.26% 1.23% 9.26% (Jan 2020) 5.59% (Apr 2019) 2.22 Cr 12.99 L
ICICI Bank Ltd. Banks 7884.8 6.62% -0.19% 7.15% (Oct 2019) 5.91% (Feb 2019) 1.50 Cr 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration 6082.4 5.11% -0.38% 5.7% (Oct 2019) 3.52% (Jun 2019) 5.58 Cr 52.55 L
Hindalco Industries Ltd. Aluminium 4369.8 3.67% -0.36% 4.03% (Dec 2019) 3.05% (Feb 2019) 2.31 Cr 9.30 L
ITC Limited Cigarettes 4350.3 3.65% 0.27% 5.48% (Feb 2019) 2.99% (Jun 2019) 1.85 Cr 15.79 L
Vedanta Ltd. Copper & copper products 4137 3.48% -0.78% 5.06% (Mar 2019) 3.48% (Jan 2020) 3.00 Cr -0.31 Cr
Indian Oil Corporation Ltd. Refineries/marketing 3099.6 2.60% 0.43% 2.74% (Sep 2019) 1.9% (Jun 2019) 2.73 Cr 67.75 L
Cipla Ltd. Pharmaceuticals 2949.5 2.48% -0.18% 2.74% (Oct 2019) 0.69% (Feb 2019) 66.00 L 0.00
State Bank Of India Banks 2229.2 1.87% -0.38% 3.51% (Oct 2019) 1.87% (Jan 2020) 70.00 L -0.10 Cr
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Jan,2020)

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 10.47 11200.2 9.41% -0.57% 10.47% (Apr 2019) 9.12% (Sep 2019) 9.92 Cr -2.55 L Large Cap 56.01
Bharti Airtel Ltd. Telecom - services 9.19 11020.5 9.26% 1.23% 9.26% (Jan 2020) 5.59% (Apr 2019) 2.22 Cr 12.99 L Large Cap 56.01
ICICI Bank Ltd. Banks 10.71 7884.8 6.62% -0.19% 7.15% (Oct 2019) 5.91% (Feb 2019) 1.50 Cr 0.00 Large Cap 56.01
Oil & Natural Gas Corporation Ltd. Oil exploration 5.71 6082.4 5.11% -0.38% 5.7% (Oct 2019) 3.52% (Jun 2019) 5.58 Cr 52.55 L Large Cap 56.01
Hindalco Industries Ltd. Aluminium 4.17 4369.8 3.67% -0.36% 4.03% (Dec 2019) 3.05% (Feb 2019) 2.31 Cr 9.30 L Large Cap 56.01
ITC Limited Cigarettes 3.65 4350.3 3.65% 0.27% 5.48% (Feb 2019) 2.99% (Jun 2019) 1.85 Cr 15.79 L Large Cap 56.01
Vedanta Ltd. Copper & copper products 3.48 4137 3.48% -0.78% 5.06% (Mar 2019) 3.48% (Jan 2020) 3.00 Cr -0.31 Cr Large Cap 56.01
Indian Oil Corporation Ltd. Refineries/marketing 2.79 3099.6 2.60% 0.43% 2.74% (Sep 2019) 1.9% (Jun 2019) 2.73 Cr 67.75 L Large Cap 56.01
Cipla Ltd. Pharmaceuticals 4.26 2949.5 2.48% -0.18% 2.74% (Oct 2019) 0.69% (Feb 2019) 66.00 L 0.00 Large Cap 56.01
State Bank Of India Banks 10.71 2229.2 1.87% -0.38% 3.51% (Oct 2019) 1.87% (Jan 2020) 70.00 L -0.10 Cr Large Cap 56.01
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4.26 2117.4 1.78% -0.50% 3.1% (Aug 2019) 1.78% (Jan 2020) 48.75 L -0.14 Cr Large Cap 56.01
Infosys Ltd. Computers - software 1.75 1844.1 1.55% -1.42% 3.88% (Apr 2019) 0% (Feb 2019) 23.77 L -0.24 Cr Large Cap 56.01
Great Eastern Shipping Co. Ltd. Shipping 1.16 1383.2 1.16% 0.02% 1.25% (Nov 2019) 0.97% (Jul 2019) 45.46 L 0.00 Small Cap 5.62
Federal Bank Ltd. Banks 10.71 1375.9 1.16% 0.04% 1.38% (Mar 2019) 0.98% (Aug 2019) 1.51 Cr 0.00 Mid Cap 6.77
Tata Chemicals Ltd. Chemicals - inorganic 1.02 1215.9 1.02% 0.11% 1.02% (Jan 2020) 0.2% (Feb 2019) 16.19 L 0.00 Mid Cap 6.77
# HDFC Bank Ltd. Banks 10.71 1182 0.99% 0.00% 0.99% (Jan 2020) 0% (Feb 2019) 9.64 L 9.64 L Other 0.23
Mahindra & Mahindra Ltd. Passenger/utility vehicles 0.8 1168.4 0.98% 0.15% 0.98% (Jan 2020) 0% (Feb 2019) 20.60 L 2.00 L Large Cap 56.01
Larsen & Toubro Ltd. Engineering, designing, construction 1.14 1126.4 0.95% 0.05% 2.41% (Mar 2019) 0% (Feb 2019) 8.23 L 0.00 Large Cap 56.01
Tata Power Co. Ltd. Power 10.47 1092.2 0.92% 0.02% 1.03% (Sep 2019) 0.53% (Feb 2019) 1.88 Cr 0.00 Mid Cap 6.77
GAIL (India) Ltd. Gas transmission/marketing 0.68 811.8 0.68% 0.04% 0.68% (Jan 2020) 0.02% (Feb 2019) 67.40 L 4.00 L Large Cap 56.01
TVS Motor Company Ltd. Motor cycles/scooters 0.65 768.6 0.65% -0.02% 0.79% (Sep 2019) 0.08% (Feb 2019) 16.46 L -0.47 L Mid Cap 6.77
Oil India Ltd. Oil exploration 5.71 709.1 0.60% -0.05% 0.74% (Oct 2019) 0.11% (May 2019) 54.73 L 4.99 L Mid Cap 6.77
Tata Motors Ltd. - A Class Commercial vehicles 0.56 666.6 0.56% -0.02% 0.69% (Apr 2019) 0.43% (Sep 2019) 89.65 L 0.00 Mid Cap 6.77
Bank Of Baroda Banks 10.71 608.5 0.51% -0.05% 0.65% (May 2019) 0.44% (Feb 2019) 65.64 L 0.00 Large Cap 56.01
- Gujarat Mineral Development Corporation Ltd. Industrial minerals 0.49 579.6 0.49% 0.00% 0.63% (May 2019) 0.47% (Nov 2019) 94.70 L 0.00 Small Cap 5.62
Gujarat Pipavav Port Ltd. Port 0.45 533.4 0.45% -0.01% 0.53% (Mar 2019) 0.43% (Jul 2019) 61.31 L 3.03 k Small Cap 5.62
# Zee Entertainment Enterprises Ltd. - Preference Shares Tv broadcasting & software production 0.85 473.8 0.40% 0.00% 0% (Feb 2020) 0% (Feb 2020) 8.31 Cr 0.00 Other 0.23
Vodafone Idea Ltd. Telecom - services 9.19 459.5 0.39% -0.06% 1.07% (May 2019) 0.29% (Oct 2019) 8.67 Cr 0.00 Large Cap 56.01
- Apollo Tyres Limited Tyres & allied 0.38 454.1 0.38% 0.00% 0.53% (Sep 2019) 0.13% (Jun 2019) 27.28 L 0.00 Mid Cap 6.77
Sun TV Network Ltd. Tv broadcasting & software production 0.85 425.6 0.36% 0.02% 0.42% (Oct 2019) 0% (Feb 2019) 8.97 L 0.00 Mid Cap 6.77
- Entertainment Network (India) Ltd. Media & entertainment 0.32 385.1 0.32% 0.00% 0.6% (Feb 2019) 0.3% (Nov 2019) 15.19 L 0.00 Small Cap 5.62
Hindalco Industries Ltd. : Futures Near Aluminium 4.17 380.4 0.32% 0.00% 0.32% (Jan 2020) 0% (Feb 2019) 19.99 L 19.99 L Other 0.23
VRL Logistic Ltd. Logistics solution provider 0.32 378.4 0.32% 0.00% 0.37% (Aug 2019) 0.3% (Jul 2019) 13.58 L 0.00 Small Cap 5.62
Brigade Enterprises Ltd. Residential/commercial/sez project 0.31 367.6 0.31% 0.03% 0.37% (Aug 2019) 0.27% (Feb 2019) 15.34 L -1.25 k Small Cap 5.62
Oracle Financial Services Software Limited It enabled services – software 0.46 313.6 0.26% 0.02% 0.37% (Sep 2019) 0.15% (Jun 2019) 1.07 L 0.00 Mid Cap 6.77
Indian Hotels Company Limited Hotels/resorts 0.22 263.2 0.22% 0.00% 0.39% (Sep 2019) 0.22% (Jan 2020) 18.50 L 0.00 Mid Cap 6.77
- DB Corp Ltd. Printing and publishing 0.42 253.7 0.21% 0.01% 0.32% (May 2019) 0.21% (Dec 2019) 18.41 L 0.00 Small Cap 5.62
Tamil Nadu Newsprint & Papers Ltd. Paper and paper products 0.21 252.4 0.21% 0.03% 0.25% (Sep 2019) 0.16% (Feb 2019) 13.24 L 14.98 k Small Cap 5.62
- United Breweries Ltd. Brew/distilleries 0.21 252.2 0.21% 0.00% 0.21% (Dec 2019) 0% (Feb 2019) 1.99 L 0.00 Large Cap 56.01
Jagran Prakashan Ltd. Printing and publishing 0.42 244.2 0.21% 0.02% 0.5% (Mar 2019) 0.17% (Nov 2019) 35.77 L 0.00 Small Cap 5.62
Cyient Ltd. It enabled services – software 0.46 239.6 0.20% 0.03% 0.2% (Jan 2020) 0% (Feb 2019) 4.88 L 0.00 Small Cap 5.62
# Mahindra & Mahindra Financial Services Ltd. Nbfc 0.2 235.4 0.20% 0.20% 0.2% (Jan 2020) 0% (Feb 2019) 6.37 L 6.37 L Mid Cap 6.77
- Chennai Petroleum Corporation Ltd Refineries/marketing 2.79 231.5 0.19% 0.00% 0.2% (Mar 2019) 0.14% (Nov 2019) 18.57 L 18.38 k Small Cap 5.62
Engineers India Ltd. Engineering, designing, construction 1.14 230 0.19% -0.02% 0.31% (May 2019) 0.19% (Jan 2020) 25.14 L 0.00 Small Cap 5.62
# Tata Steel Ltd. Steel 0.18 218.4 0.18% 0.18% 0.18% (Jan 2020) 0% (Feb 2019) 4.98 L 4.98 L Large Cap 56.01
- National Aluminium Co. Ltd. Aluminium 4.17 213 0.18% -0.01% 0.28% (Feb 2019) 0% (Feb 2019) 50.05 L 0.00 Small Cap 5.62
- Kalpataru Power Transmission Ltd. Transmission towers 0.17 208.1 0.17% 0.00% 0.26% (Sep 2019) 0.17% (Dec 2019) 4.68 L -0.32 L Small Cap 5.62
Karur Vysya Bank Ltd Banks 10.71 204.3 0.17% -0.04% 0.29% (Apr 2019) 0.17% (Jan 2020) 42.61 L 0.00 Small Cap 5.62
J K Lakshmi Cement Ltd. Cement 0.17 204 0.17% 0.02% 0.21% (May 2019) 0.15% (Dec 2019) 5.72 L -0.58 L Small Cap 5.62
Infrastructure Development Finance Company Limited Financial institution 0.17 198.2 0.17% -0.02% 0.19% (Dec 2019) 0.13% (Jun 2019) 57.12 L 0.00 Small Cap 5.62
HCL Technologies Limited Computers - software 1.75 198 0.17% 0.01% 0.58% (Sep 2019) 0.16% (Dec 2019) 3.35 L 0.00 Large Cap 56.01
Exide Industries Ltd. Batteries – automobile 0.17 197.2 0.17% 0.01% 0.19% (Apr 2019) 0% (Feb 2019) 10.00 L 0.00 Mid Cap 6.77
# Power Grid Corporation of India Ltd. Power- transmission 0.16 186.9 0.16% 0.16% 0.57% (Feb 2019) 0% (Feb 2019) 10.00 L 10.00 L Large Cap 56.01
NLC India Ltd. Power 10.47 162.9 0.14% 0.00% 0.14% (Sep 2019) 0% (Feb 2019) 27.75 L 0.00 Small Cap 5.62
Cummins India Ltd. Diesel engines 0.14 161.8 0.14% 0.01% 0.15% (Aug 2019) 0% (Feb 2019) 2.82 L 0.00 Mid Cap 6.77
K.P.R. Mill Ltd. Fabrics and garments 0.13 157.1 0.13% -0.01% 0.19% (Oct 2019) 0.13% (Jan 2020) 2.31 L -0.31 L Small Cap 5.62
Union Bank Of India Banks 10.71 153.3 0.13% -0.01% 0.33% (Mar 2019) 0.13% (Jan 2020) 30.72 L 0.00 Mid Cap 6.77
Rain Industries Ltd. Petrochemicals 0.11 126.1 0.11% 0.01% 0.11% (Jan 2020) 0.07% (Jun 2019) 11.58 L 0.00 Small Cap 5.62
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 0.85 111.6 0.09% -0.04% 0.74% (Feb 2019) 0.09% (Jan 2020) 4.15 L -1.39 L Large Cap 56.01
# Motherson Sumi Systems Ltd. Auto ancillaries 0.17 111.5 0.09% 0.09% 0.57% (Oct 2019) 0% (Feb 2019) 8.34 L 8.34 L Large Cap 56.01
Axis Bank Ltd. Banks 10.71 102.3 0.09% -0.22% 1.46% (Feb 2019) 0% (Feb 2019) 1.40 L -3.41 L Large Cap 56.01
- Wheels India Ltd. Auto ancillaries 0.17 95.9 0.08% 0.00% 0.09% (Oct 2019) 0% (Feb 2019) 1.62 L -1.22 k Small Cap 5.62
Wipro Ltd. Computers - software 1.75 41.2 0.03% -0.24% 0.27% (Dec 2019) 0% (Feb 2019) 1.74 L -0.11 Cr Large Cap 56.01
- Mcleod Russel (India) Ltd. Tea & coffee 0.02 18 0.02% 0.00% 0.32% (Feb 2019) 0.02% (Jan 2020) 39.96 L 0.00 Small Cap 5.62
- Starlog Enterprises Ltd. Construction projects 0.01 11.8 0.01% 0.00% 0.01% (May 2019) 0.01% (Sep 2019) 5.65 L 0.00 Small Cap 5.62
- South Indian Bank Ltd. Banks 10.71 9.4 0.01% 0.00% 0.01% (Nov 2019) 0% (Feb 2019) 9.00 L 0.00 Small Cap 5.62
- Mangalore Refinery & Petrochemicals Ltd. Refineries/marketing 2.79 5.5 0.00% 0.00% 0.01% (Oct 2019) 0% (Feb 2019) 1.20 L 0.00 Mid Cap 6.77
Tata Power Co. Ltd. : Futures Near Power 10.47 2.6 0.00% -0.06% 0.06% (Dec 2019) 0% (Feb 2019) 45.00 k 45.00 k Other 0.23
Tata Motors Ltd. : Futures Near Passenger/utility vehicles 0.8 -212.3 -0.18% 0.01% -0.18% (Jan 2020) 0% (Feb 2019) -0.12 Cr -0.12 Cr Other 0.23
Bharti Airtel Ltd. : Futures Near Telecom - services 9.19 -553.1 -0.46% -0.46% 0% (Jul 2019) 0% (Feb 2019) -0.11 Cr -0.11 Cr Other 0.23
ICICI Bank Ltd. : Futures Near Banks 10.71 -1004.4 -0.84% -0.41% -0.43% (Dec 2019) 0% (Feb 2019) -0.19 Cr -0.19 Cr Other 0.23
Cadila Healthcare Ltd. Pharmaceuticals 4.26 399 0.00% -0.34% - - - - Mid Cap 6.77
Bharat Petroleum Corporation Ltd. Refineries/marketing 2.79 123.7 0.00% -0.10% - - - - Large Cap 56.01
Bond - National Bank for Agriculture & Rural Development Financial institution 0.17 413.8 0.00% -0.35% - - - - Other 0.23
Nifty 50 Diversified -3809.8 0.00% 3.21% - - - - Other 0.23
Bond - Rural Electrification Corporation Limited Financial institution 0.17 255.8 0.00% -0.22% - - - - Other 0.23
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Mahindra & Mahindra Financial Services Ltd. Nbfc 235.4 0.20% 0.20% 0.2% (Jan 2020) 0% (Feb 2019) 6.37 L 637405
# Motherson Sumi Systems Ltd. Auto ancillaries 111.5 0.09% 0.09% 0.57% (Oct 2019) 0% (Feb 2019) 8.34 L 834223
# Power Grid Corporation of India Ltd. Power- transmission 186.9 0.16% 0.16% 0.57% (Feb 2019) 0% (Feb 2019) 10.00 L 1000000
# Tata Steel Ltd. Steel 218.4 0.18% 0.18% 0.18% (Jan 2020) 0% (Feb 2019) 4.98 L 497760

Stocks removed from Portfolio (in 1 month period ending 31st Jan,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cadila Healthcare Ltd. Pharmaceuticals 399 0.00% -0.34% 0.42% (Jun 2019) 0% (Feb 2019) 0.00 -1568919
Bharat Petroleum Corporation Ltd. Refineries/marketing 123.7 0.00% -0.10% 0.13% (Oct 2019) 0% (Feb 2019) 0.00 -251684
Bond - National Bank for Agriculture & Rural Development Financial institution 413.8 0.00% -0.35% 0% (Feb 2020) 0% (Feb 2020) 0.00 -400
Nifty 50 Diversified -3809.8 0.00% 3.21% -1.64% (May 2019) 0% (Feb 2019) 0.00 311100
Bond - Rural Electrification Corporation Limited Financial institution 255.8 0.00% -0.22% 0% (Feb 2020) 0% (Feb 2020) 0.00 -250

Trend in stock holdings (Top 15 Holding)

Stock Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
National Thermal Power Corporation Ltd. 9.41% 9.98% 9.64% 9.20% 9.12% 9.58% 9.58% 10.03% 10.29% 10.47% 10.27% 9.90% 8.95%
Bharti Airtel Ltd. 9.26% 8.02% 7.90% 6.92% 7.28% 7.01% 6.94% 6.89% 7.51% 5.59% 6.00% 5.77% 5.52%
ICICI Bank Ltd. 6.62% 6.81% 6.57% 7.15% 6.92% 6.87% 7.05% 7.01% 6.87% 6.68% 6.40% 5.91% 6.12%
Oil & Natural Gas Corporation Ltd. 5.11% 5.49% 5.41% 5.70% 5.49% 5.02% 3.95% 3.52% 3.91% 4.11% 3.97% 4.72% 4.53%
Vedanta Ltd. 3.48% 4.26% 4.10% 4.14% 4.44% 4.09% 3.92% 4.29% 3.99% 4.51% 5.06% 4.99% 5.41%
ITC Limited 3.65% 3.39% 3.56% 3.24% 3.38% 3.26% 3.42% 2.99% 3.08% 3.52% 4.51% 5.48% 4.45%
Hindalco Industries Ltd. 3.67% 4.03% 3.93% 3.75% 3.92% 3.85% 3.50% 3.30% 3.17% 3.17% 3.08% 3.05% 3.23%
State Bank Of India 1.87% 2.25% 2.34% 3.51% 2.90% 3.20% 2.94% 3.10% 3.06% 2.72% 3.26% 3.01% 3.21%
Sun Pharmaceutical Industries Ltd. 1.78% 2.28% 2.40% 2.83% 2.63% 3.10% 2.91% 2.61% 2.45% 2.49% 2.54% 2.92% 2.76%
Infosys Ltd. 1.55% 2.97% 2.87% 2.69% - - 1.22% 2.91% 3.82% 3.88% 2.04% 0.96% 1.03%
Indian Oil Corporation Ltd. 2.60% 2.17% 2.22% 2.35% 2.74% 2.32% 2.13% 1.90% 2.04% 2.00% 2.44% 2.70% 2.58%
Cipla Ltd. 2.48% 2.66% 2.63% 2.74% 2.20% 1.88% 1.34% 1.22% 1.20% 1.07% 0.78% 0.69% 0.69%
Larsen & Toubro Ltd. 0.95% 0.90% 0.65% - - 0.32% 0.33% 0.48% 2.20% 2.17% 2.41% 1.55% -
Federal Bank Ltd. 1.16% 1.12% 1.14% 1.09% 1.05% 0.98% 1.09% 1.23% 1.23% 1.25% 1.38% 1.27% 1.29%
Great Eastern Shipping Co. Ltd. 1.16% 1.14% 1.25% 1.18% 1.14% 1.00% 0.97% 1.05% 1.13% 1.17% 1.19% 1.16% 1.30%
No of Debt Holding 17 (Category Avg - 8.57) | Modified Duration 1.52 Years (Category Avg - 1.46)| Yield to Maturity 7.61% (Category Avg - 6.57%)

Portfolio Summary (as on 31st Jan,2020)

Security Type % Weight Category Average
GOI 1.09% 5.52%
T-Bills 0.55% 0.16%
CP 0.00% 1.36%
NCD & Bonds 8.63% 7.50%
Category - Multi Asset Allocation
Security Type % Weight Category Average
Government Backed 1.64% 5.68%
Low Risk 7.85% 8.08%
Moderate Risk 0.78% 0.78%
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 Jan,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 2017.45 1.69% 2.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 1172.04 0.98% 1.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 1159.04 0.97% 1.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 1012.55 0.85% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc LAA ICRA 1006.83 0.85% 1.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - services AA+ CRISIL 999.77 0.84% 1.00 k
Bond - Sadbhav Infrastructure Project Ltd. NCD & Bonds Engineering, designing, construction CARE A CARE 929.07 0.78% 650.00
Bond - Govt of India GOI Other 785.26 0.66% 75.00 L
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 757.17 0.64% 750.00
Bond - Govt of India GOI Other 513.26 0.43% 50.00 L
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 501.36 0.42% 500.00
Bond - HDFC Bank Ltd. NCD & Bonds Banks AA+ CRISIL 447.92 0.38% 440.00
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 252.18 0.21% 250.00
Bond - T-Bill T-Bills Other 249.34 0.21% 25.00 L
Bond - T-Bill T-Bills Other 248.86 0.21% 25.00 L
Bond - T-Bill T-Bills Other 149.90 0.13% 15.00 L
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 25.35 0.02% 25.00
Name Type of Instrument Weight (%)
Gold 11.25%
Net Receivables Net Receivables 5.87%
TREPS TREPS 2.35%
India Infrastructure Trust InvITs 1.06%
FD - HDFC Bank Ltd. FD 0.18%
FD - HDFC Bank Ltd. FD 0.09%
FD - Canara Bank FD 0.08%
FD - Canara Bank FD 0.06%
Margin Margin 0.05%
FD - HDFC Bank Ltd. FD 0.04%
FD - HDFC Bank Ltd. FD 0.04%
FD - Canara Bank FD 0.04%

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