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

NAV 18 Oct 2017 12.94 -0.04
(-0.31%)

Asset Type

Asset Allocation
CBLO 2.39
Derivatives 0.50
Derivatives - Index Future 1.82
Equity 64.99
Fixed Deposits 4.50
Govt. Securities 8.50
Indian Mutual Funds 1.20
NCD 17.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 19,366,576 651.49 3.02 9
HDFC Bank Banks - Private Sector 3,553,391 641.64 2.97 9.32
Hind. Unilever Personal Care - Multinational 4,358,535 511.65 2.37 9.23
Infosys Computers - Software - Large 5,645,443 508.03 2.35 -5.39
ICICI Bank Banks - Private Sector 17,467,566 483.15 2.24 -14.63
H D F C Finance - Housing 2,550,726 444.37 2.06 5.58
› 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 0.70
Auto Ancillaries 4.31
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 1.85
Banks - Private Sector 8.47
Banks - Public Sector 2.55
Bearings 0.18

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 0.21
Alembic Pharma 0.14
Amara Raja Batt. 0.34
Ambuja Cem. 0.07
Apollo Tyres 0.74
Ashok Leyland 0.21
Asian Paints 0.46