Markets » Mutual Funds » Asset Allocation

ICICI Pru Balanced Advantage Fund - Dir (G) - Scheme Profile

NAV 05 Dec 2016 29.57 0.12
(0.41%)

Asset Type

Asset Allocation
CBLO 1.52
Certificate of Deposits 0.45
Commercial Paper 8.89
Derivatives 0.10
Equity 65.38
Fixed Deposits 0.92
Govt. Securities 7.15
Indian Mutual Funds 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,829,877 855.99 5.27 -8.15
Motherson Sumi Auto Ancillaries 14,059,599 466.43 2.87 -3.61
ICICI Bank Banks - Private Sector 15,864,363 439.52 2.70 -4.13
Hind. Unilever Personal Care - Multinational 5,078,043 426.12 2.62 -10.59
Maruti Suzuki Automobiles - Passenger Cars 618,217 364.51 2.24 -3.13
HCL Technologies Computers - Software - Large 4,482,872 344.17 2.12 -0.02
› 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 3.97
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 2.24
Banks - Private Sector 10.91
Banks - Public Sector 0.96
Bearings 0.23
Breweries & Distilleries 0.10

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
Abbott India 0.22
ACC 0.44
Alembic Pharma 0.24
Apollo Tyres 0.16
Astrazeneca Phar 0.12
Axis Bank 1.24
B H E L 0.49
B P C L 0.76

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