Markets » Mutual Funds » Asset Allocation

ICICI Pru Balanced Advantage Fund (Div-Q) - Scheme Profile

NAV 27 Jun 2017 11.78 -0.04
(-0.34%)

Asset Type

Asset Allocation
CBLO 0.73
Commercial Paper 1.85
Derivatives 0.60
Derivatives - Index Put Option 0.03
Equity 65.18
Fixed Deposits 3.05
Govt. Securities 8.53
Indian Mutual Funds 1.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,648,378 760.57 3.99 17.71
Motherson Sumi Auto Ancillaries 12,761,466 574.97 3.02 26.24
ICICI Bank Banks - Private Sector 16,752,418 546.88 2.87 15.98
Hind. Unilever Personal Care - Multinational 4,641,459 495.24 2.60 21.6
Infosys Computers - Software - Large 4,679,077 457.17 2.40 -10.64
Bajaj Finserv Finance & Investments 1,046,796 438.82 2.30 -0.67
› 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 0.26
Auto Ancillaries 4.61
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 2.19
Banks - Private Sector 9.30
Banks - Public Sector 1.64
Bearings 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
Abbott India 0.15
Alembic Pharma 0.17
Amara Raja Batt. 0.48
Ambuja Cem. 0.08
Apollo Tyres 0.38
Asian Paints 0.20
Astrazeneca Phar 0.10
Avenue Super. 0.77