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

NAV 26 May 2017 13.64 0.11
(0.81%)

Asset Type

Asset Allocation
CBLO 5.50
Derivatives 0.21
Derivatives - Stock Future 3.01
Equity 65.10
Fixed Deposits 0.26
Govt. Securities 13.28
NCD 13.38
ZCB 1.59
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 2,690,086 75.32 0.70 1.69
Infosys Computers - Software - Large 3,549,691 326.20 3.02 -1.27
Larsen & Toubro Engineering - Turnkey Services 1,700,000 297.47 2.75 20.27
Asian Paints Paints / Varnishes 218,424 24.47 0.23 12.2
B P C L Refineries 934,161 67.19 0.62 4.75
Hind. Unilever Personal Care - Multinational 1,550,433 144.96 1.34 21.24
› 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 1.79
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 3.98
Automobiles - Passenger Cars 1.25
Banks 1.21
Banks - Private Sector 9.67
Banks - Public Sector 1.82
Cement - North India 0.01

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
Alembic Pharma 0.28
Ashoka Buildcon 0.49
Asian Paints 0.23
Axis Bank 1.18
B P C L 0.62
Bharat Electron 0.50
Bharti Airtel 4.27
Bharti Infra. 0.16