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ICICI Pru Balanced Fund - (G) - Scheme Profile

NAV 23 Jan 2017 107.65 0.10
(0.09%)

Asset Type

Asset Allocation
CBLO 0.43
Derivatives 0.07
Derivatives - Stock Future 0.54
Equity 74.28
Fixed Deposits 1.34
Govt. Securities 7.66
NCD 9.15
Net CA & Others 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 8,097,368 262.84 5.68 3.39
Tata Chemicals Chemicals 4,556,372 218.43 4.72 -10.31
Coal India Mining / Minerals / Metals 6,306,432 194.62 4.21 -3.64
ICICI Bank Banks - Private Sector 5,956,548 158.18 3.42 -9.72
HDFC Bank Banks - Private Sector 1,276,009 153.07 3.31 0.14
Power Grid Corpn Power Generation And Supply 7,409,190 142.18 3.07 15.88
› 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
Automobiles - LCVs / HCVs 3.61
Banks 0.54
Banks - Private Sector 7.96
Banks - Public Sector 0.76
Cement - South India 0.03
Chemicals 6.09
Cigarettes 1.26
Computers - Software - Large 9.77

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 0.71
Ashoka Buildcon 0.70
B P C L 0.42
Bajaj Finserv 0.83
Bharti Airtel 5.68
Castrol India 1.37
CESC 2.51
Cipla 3.06