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ICICI Pru Balanced Fund - (Div-H) - Scheme Profile

NAV 23 Oct 2017 13.35 -0.01
(-0.07%)

Asset Type

Asset Allocation
CBLO 0.69
Derivatives 0.08
Equity 69.16
Fixed Deposits 0.68
Govt. Securities 12.75
Indian Mutual Funds 0.02
NCD 13.63
Net CA & Others 3.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 35,157,180 972.45 4.96 -12.05
Infosys Computers - Software - Large 9,782,264 880.31 4.49 -6.5
NTPC Power Generation And Supply 46,674,024 781.56 3.99 10.73
O N G C Oil Drilling / Allied Services 39,888,912 681.90 3.48 7.84
St Bk of India Banks - Public Sector 23,435,634 594.91 3.04 -13.57
Larsen & Toubro Engineering - Turnkey Services 4,866,875 555.82 2.84 -3.27
› 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 1.64
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 2.25
Automobiles - Passenger Cars 1.10
Banks - Private Sector 8.80
Banks - Public Sector 3.11
Cement - North India 0.81
Cement - South India 0.12

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
Adani Ports 0.13
Alembic Pharma 0.16
Ambuja Cem. 0.27
Ashok Leyland 0.30
Ashoka Buildcon 0.26
Asian Paints 0.89
Axis Bank 2.06
B H E L 0.12