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

NAV 16 Nov 2017 34.68 0.09
(0.26%)

Asset Type

Asset Allocation
CBLO 1.62
Derivatives 1.72
Equity 65.23
Fixed Deposits 4.84
Govt. Securities 8.91
Indian Mutual Funds 1.22
NCD 14.38
Net CA & Others 31.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,270,218 953.12 4.24 3.39
Motherson Sumi Auto Ancillaries 17,077,088 623.66 2.78 11.16
Hind. Unilever Personal Care - Multinational 4,358,535 539.35 2.40 8.85
H D F C Finance - Housing 3,154,633 538.62 2.40 -3.25
Infosys Computers - Software - Large 5,645,443 520.43 2.32 -4.92
HCL Technologies Computers - Software - Large 5,721,381 489.64 2.18 -3.22
› 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
Aluminium and Aluminium Products 0.75
Auto Ancillaries 4.03
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 1.66
Automobiles - Passenger Cars 1.38
Banks - Private Sector 10.03
Banks - Public Sector 1.80
Bearings 0.18

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 0.13
Aegis Logistics 0.20
Alembic Pharma 0.13
Amara Raja Batt. 0.32
Ambuja Cem. 0.08
Apollo Tyres 0.71
Ashok Leyland 0.21
Asian Paints 0.46