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

NAV 27 Apr 2017 24.65 -0.01
(-0.04%)

Asset Type

Asset Allocation
CBLO 2.12
Derivatives 0.03
Derivatives - Stock Future 1.19
Equity 66.71
Fixed Deposits 0.31
Govt. Securities 13.36
NCD 14.16
Net CA & Others 0.45
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 2,190,086 61.79 0.68 -18.17
Infosys Computers - Software - Large 3,020,467 308.77 3.38 -2.41
ACC Cement - North India 410 0.06 0.00 13.83
Larsen & Toubro Engineering - Turnkey Services 1,500,000 236.24 2.58 21.42
B P C L Refineries 478,471 31.09 0.34 1.82
Hind. Unilever Personal Care - Multinational 1,557,183 141.98 1.55 9.22
› 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 2.07
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 2.28
Automobiles - Passenger Cars 0.02
Banks 0.35
Banks - Private Sector 11.59
Banks - Public Sector 2.13
Cement - North India 0.02

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
ACC 0.00
Alembic Pharma 0.34
Ashoka Buildcon 0.58
Axis Bank 2.15
B P C L 0.34
Bharat Electron 0.50
Bharti Airtel 4.25
Bharti Infra. 0.18