Markets » Mutual Funds » Asset Allocation

ICICI Pru Balanced Fund - (G) - Scheme Profile

NAV 23 Jun 2017 117.50 -0.49
(-0.42%)

Asset Type

Asset Allocation
CBLO 3.78
Derivatives 0.09
Derivatives - Stock Future 1.26
Equity 65.63
Fixed Deposits 0.82
Govt. Securities 11.17
NCD 15.63
Net CA & Others 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors-DVR Automobiles - LCVs / HCVs 5,645,937 162.55 1.29 -2.02
Infosys Computers - Software - Large 3,549,691 346.82 2.75 -9.35
Prism Cement Cement - North India 18,392 0.21 0.00 20.72
Larsen & Toubro Engineering - Turnkey Services 1,800,000 316.93 2.52 11.44
Asian Paints Paints / Varnishes 218,424 25.15 0.20 8.7
B P C L Refineries 143,491 10.66 0.08 -3.51
› 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 2.37
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 4.70
Automobiles - Passenger Cars 1.14
Banks 1.02
Banks - Private Sector 9.50
Banks - Public Sector 1.39
Cement 0.20

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 0.22
Ambuja Cem. 0.14
Ashok Leyland 0.11
Ashoka Buildcon 0.41
Asian Paints 0.20
Axis Bank 2.64
B P C L 0.08
Bharat Electron 0.40