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

NAV 09 Jul 2020 39.38 0.23
(0.59%)

Asset Type

Asset Allocation
Commercial Paper 0.19
Derivatives 0.63
Derivatives - Index Future 2.58
Derivatives - Stock Future 1.27
Equity 66.69
Fixed Deposits 0.21
Govt. Securities 0.40
Indian Mutual Funds 1.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 8,568,061 1254.71 5.10 55.54
HDFC Bank Banks - Private Sector 12,255,940 1166.34 4.74 19.59
ICICI Bank Banks - Private Sector 25,842,200 857.83 3.49 5.17
Bharti Airtel Telecommunications - Service Provider 14,437,686 797.83 3.25 17.51
Infosys Computers - Software - Large 10,216,534 705.96 2.87 22.37
NTPC Power Generation And Supply 67,411,520 659.62 2.68 3.85
› 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 0.48
Auto Ancillaries 2.63
Automobiles - Motorcycles / Mopeds 3.18
Automobiles - Passenger Cars 1.83
Banks 0.20
Banks - Private Sector 11.77
Banks - Public Sector 1.34
Breweries & Distilleries 1.27

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 0.33
Ambuja Cem. 0.20
Apollo Tyres 0.18
Asian Paints 0.99
Avenue Super. 1.16
Axis Bank 1.00
B P C L 0.13
Bajaj Consumer 0.09