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

NAV 28 Feb 2017 31.03 0.01
(0.03%)

Asset Type

Asset Allocation
CBLO 10.21
Certificate of Deposits 0.43
Commercial Paper 2.01
Derivatives 0.56
Derivatives - Stock Future 0.10
Equity 65.07
Fixed Deposits 1.15
Govt. Securities 3.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,585,034 847.26 4.88 16.2
Motherson Sumi Auto Ancillaries 14,059,599 466.57 2.69 15.96
Hind. Unilever Personal Care - Multinational 5,078,043 434.38 2.50 3.36
ICICI Bank Banks - Private Sector 15,864,363 426.67 2.46 7.58
Bajaj Finserv Finance & Investments 1,231,364 399.68 2.30 33.86
Infosys Computers - Software - Large 3,957,935 367.53 2.12 5.02
› 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 4.01
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 2.10
Banks - Private Sector 11.05
Banks - Public Sector 0.90
Bearings 0.19
Breweries & Distilleries 0.09

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 0.18
Alembic Pharma 0.19
Amara Raja Batt. 0.22
Ambuja Cem. 0.31
Astrazeneca Phar 0.11
Axis Bank 1.35
B H E L 0.45
B P C L 0.61