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

NAV 23 Mar 2017 12.36 0.04
(0.32%)

Asset Type

Asset Allocation
CBLO 12.02
Certificate of Deposits 0.42
Commercial Paper 0.08
Derivatives 0.70
Equity 65.82
Fixed Deposits 1.12
Govt. Securities 4.73
Indian Mutual Funds 1.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,594,355 777.67 4.36 20.09
Infosys Computers - Software - Large 4,937,777 499.90 2.80 4.3
Motherson Sumi Auto Ancillaries 14,059,599 492.37 2.76 18.13
ICICI Bank Banks - Private Sector 16,752,418 462.95 2.59 9.07
Bajaj Finserv Finance & Investments 1,152,943 451.28 2.53 57.04
Hind. Unilever Personal Care - Multinational 5,078,043 439.71 2.46 13.75
› 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 4.32
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 2.00
Banks - Private Sector 10.72
Banks - Public Sector 1.27
Bearings 0.20
Breweries & Distilleries 0.08

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 0.18
Alembic Pharma 0.19
Amara Raja Batt. 0.50
Ambuja Cem. 0.19
Astrazeneca Phar 0.10
Axis Bank 1.76
B H E L 0.52
B P C L 0.47