Markets » Mutual Funds » Asset Allocation

ICICI Pru Balanced Fund - Direct (Div-M) - Scheme Profile

NAV 23 Mar 2017 29.28 0.13
(0.45%)

Asset Type

Asset Allocation
CBLO 4.73
Derivatives 0.04
Derivatives - Stock Future 1.11
Equity 68.25
Fixed Deposits 0.38
Govt. Securities 11.47
NCD 11.74
Net CA & Others 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 16,280,676 449.92 6.07 9.07
Bharti Airtel Telecommunications - Service Provider 10,096,396 368.67 4.97 15.19
Infosys Computers - Software - Large 3,020,467 305.79 4.13 4.3
Tata Chemicals Chemicals 4,797,138 268.86 3.63 19.1
Tata Steel Steel - Large 5,446,000 262.88 3.55 26.22
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,764,550 219.74 2.96 1.8
› 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 0.30
Automobiles - LCVs / HCVs 2.53
Automobiles - Passenger Cars 0.02
Banks 0.45
Banks - Private Sector 11.92
Banks - Public Sector 2.42
Cement - North India 0.02
Cement - South India 0.25

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 0.39
Ashoka Buildcon 0.51
Axis Bank 2.73
B P C L 0.27
Bharat Electron 0.60
Bharti Airtel 4.97
Bharti Infra. 0.19
Britannia Inds. 0.01