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ICICI Pru Balanced Advantage Fund - Dir (D... - Scheme Profile

NAV 22 Sep 2017 15.40 -0.12
(-0.77%)

Asset Type

Asset Allocation
CBLO 1.26
Certificate of Deposits 0.16
Derivatives 0.59
Equity 64.98
Fixed Deposits 4.40
Govt. Securities 8.72
Indian Mutual Funds 1.24
NCD 18.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,388,042 601.87 2.88 7.46
Motherson Sumi Auto Ancillaries 19,366,576 596.68 2.86 6.56
Hind. Unilever Personal Care - Multinational 4,358,535 531.63 2.55 13.28
ICICI Bank Banks - Private Sector 17,467,566 520.62 2.49 -4.27
Infosys Computers - Software - Large 5,251,577 480.49 2.30 -4.49
Bajaj Finserv Finance & Investments 751,189 413.37 1.98 23.84
› 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 0.58
Auto Ancillaries 4.26
Automobiles - LCVs / HCVs 0.92
Automobiles - Motorcycles / Mopeds 1.48
Automobiles - Passenger Cars 1.84
Banks - Private Sector 8.67
Banks - Public Sector 2.68
Bearings 0.19

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 0.14
Aegis Logistics 0.17
Alembic Pharma 0.15
Amara Raja Batt. 0.39
Ambuja Cem. 0.08
Apollo Tyres 0.79
Asian Paints 0.40
Astrazeneca Phar 0.09