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ICICI Pru Balanced Advantage Fund - Dir (G) - Scheme Profile

NAV 30 Nov 2022 58.31 0.17
(0.29%)

Asset Type

Asset Allocation
Certificate of Deposits 1.06
Commercial Paper 0.34
Derivatives 0.51
Derivatives - Index Call Option 0.02
Equity 66.60
Govt. Securities 12.17
Indian Mutual Funds 0.93
NCD 4.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Petroleum Products 10,179,430 2595.35 5.90 6.36
ICICI Bank Banks 23,264,380 2114.03 4.80 7.49
Infosys It - Software 12,857,511 1977.04 4.49 13.19
HDFC Bank Banks 11,635,327 1741.46 3.96 9.99
St Bk of India Banks 22,511,688 1291.72 2.94 14.02
Bharti Airtel Telecom - Services 13,390,189 1114.06 2.53 15.37
› 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
Aerospace & Defense 0.12
Auto Components 1.29
Automobiles 7.44
Banks 16.66
Beverages 0.58
Cement & Cement Products 1.28
Construction 1.44
Consumer Durables 1.19

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
ACC 0.13
Ambuja Cements 0.14
Avenue Super. 1.54
Axis Bank 2.00
B P C L 0.28
Bajaj Consumer 0.02
Bank of Baroda 0.73
Bharti Airtel 2.53
.