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

NAV 22 Sep 2017 13.02 -0.16
(-1.21%)

Asset Type

Asset Allocation
CBLO 0.47
Derivatives 0.08
Derivatives - Stock Future 0.02
Equity 70.28
Fixed Deposits 0.73
Govt. Securities 11.90
NCD 13.89
Net CA & Others 2.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 30,296,876 903.00 4.99 -4.27
NTPC Power Generation And Supply 45,127,800 761.53 4.21 4.59
Infosys Computers - Software - Large 6,732,393 615.98 3.40 -4.49
Bharti Airtel Telecommunications - Service Provider 13,647,629 583.71 3.23 8.11
St Bk of India Banks - Public Sector 20,424,400 567.29 3.13 -11.08
O N G C Oil Drilling / Allied Services 34,351,148 539.14 2.98 2.46
› 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 2.00
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 2.47
Automobiles - Passenger Cars 1.11
Banks - Private Sector 8.56
Banks - Public Sector 3.21
Cement - North India 1.25
Cement - South India 0.13

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 0.14
Alembic Pharma 0.18
Ambuja Cem. 0.66
Ashok Leyland 0.28
Ashoka Buildcon 0.30
Asian Paints 0.86
Axis Bank 2.57
B H E L 0.21