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

NAV 23 May 2018 12.64 -0.03
(-0.24%)

Asset Type

Asset Allocation
CBLO 2.54
Certificate of Deposits 3.91
Commercial Paper 2.69
Derivatives 1.10
Equity 66.73
Fixed Deposits 5.98
Govt. Securities 5.64
Indian Mutual Funds 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,558,112 1080.66 3.98 4.58
Infosys Computers - Software - Large 6,595,482 791.13 2.92 4.89
H D F C Finance - Housing 3,237,110 609.63 2.25 -1.07
Hind. Unilever Personal Care - Multinational 3,949,090 595.88 2.20 17.79
Motherson Sumi Auto Ancillaries 13,794,758 486.54 1.79 -2.06
Axis Bank Banks - Private Sector 9,254,918 478.76 1.77 -1.77
› 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 0.73
Auto Ancillaries 2.93
Automobiles - LCVs / HCVs 1.32
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 1.45
Banks - Private Sector 10.29
Banks - Public Sector 2.10
Bearings 0.07

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
Aegis Logistics 0.19
Alembic Pharma 0.12
Amara Raja Batt. 0.33
Ambuja Cem. 0.10
Apollo Tyres 0.63
Ashok Leyland 0.57
Asian Paints 0.91
Astrazeneca Phar 0.08