Markets » Mutual Funds » Asset Allocation

ICICI Pru Balanced Fund - Direct (G) - Scheme Profile

NAV 27 Feb 2017 116.88 -0.60
(-0.51%)

Asset Type

Asset Allocation
CBLO 13.75
Derivatives 0.05
Derivatives - Stock Future 0.44
Equity 65.95
Fixed Deposits 0.46
Govt. Securities 6.09
NCD 13.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 8,843,239 307.92 5.06 15.01
ICICI Bank Banks - Private Sector 10,000,000 268.95 4.42 8.24
Tata Chemicals Chemicals 4,400,000 239.60 3.94 17.58
Infosys Computers - Software - Large 2,492,621 231.46 3.81 3.33
HDFC Bank Banks - Private Sector 1,620,620 208.52 3.43 17.2
Power Grid Corpn Power Generation And Supply 9,683,062 200.63 3.30 0.52
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 2.68
Banks 0.44
Banks - Private Sector 10.29
Banks - Public Sector 2.08
Cement - North India 0.02
Cement - South India 0.27
Chemicals 4.95

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alembic Pharma 0.46
Ashoka Buildcon 0.66
Axis Bank 1.53
B P C L 0.34
Bharti Airtel 5.06
Britannia Inds. 0.01
Cadila Health. 0.27
Castrol India 1.01