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

NAV 13 Jan 2017 11.79 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 1.39
Certificate of Deposits 0.45
Commercial Paper 2.08
Derivatives 0.10
Derivatives - Stock Future 0.11
Equity 67.54
Fixed Deposits 1.46
Govt. Securities 6.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,970,681 836.20 5.07 -1.1
Motherson Sumi Auto Ancillaries 14,059,599 435.57 2.64 -0.35
Hind. Unilever Personal Care - Multinational 5,078,043 428.59 2.60 -1.77
ICICI Bank Banks - Private Sector 15,864,363 421.28 2.56 11.31
HCL Technologies Computers - Software - Large 4,482,872 360.33 2.19 2.21
NTPC Power Generation And Supply 20,556,384 335.38 2.03 17.6
› 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
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 1.97
Banks - Private Sector 10.99
Banks - Public Sector 0.96
Bearings 0.20
Breweries & Distilleries 0.10

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 0.21
Alembic Pharma 0.24
Ambuja Cem. 0.02
Apollo Tyres 0.15
Astrazeneca Phar 0.11
Axis Bank 1.27
B H E L 0.45
B P C L 0.72