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

NAV 12 Dec 2017 14.20 -0.07
(-0.49%)

Asset Type

Asset Allocation
CBLO 5.87
Derivatives 0.05
Derivatives - Stock Future 0.93
Equity 69.36
Fixed Deposits 0.43
Govt. Securities 10.44
Indian Mutual Funds 3.37
NCD 6.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors-DVR Automobiles - LCVs / HCVs 16,573,835 383.60 1.60 3.13
H D F C Finance - Housing 5,365,186 899.04 3.75 -3.72
Infosys Computers - Software - Large 8,000,587 780.94 3.26 14.76
Prism Cement Cement - North India 5,148,014 58.48 0.24 5.4
Larsen & Toubro Engineering - Turnkey Services 5,547,518 674.88 2.82 -1.62
JSW Steel Steel - Large 2,768,136 70.55 0.29 -5.72
› 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 1.34
Auto Ancillaries 0.54
Automobiles - LCVs / HCVs 2.01
Automobiles - Passenger Cars 2.64
Banks 0.12
Banks - Private Sector 9.22
Banks - Public Sector 2.77
Cement - North India 0.74

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 0.11
Alembic Pharma 0.13
Ambuja Cem. 0.24
Apollo Tyres 0.60
Ashok Leyland 0.37
Ashoka Buildcon 0.29
Asian Paints 0.99
Axis Bank 1.78