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

NAV 25 Mar 2019 19.73 -0.07
(-0.35%)

Asset Type

Asset Allocation
Certificate of Deposits 0.84
Commercial Paper 2.57
Derivatives 0.31
Equity 69.30
Fixed Deposits 4.86
Govt. Securities 0.07
Indian Mutual Funds 1.07
NCD 17.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,463,846 1342.90 4.71 8.96
H D F C Finance - Housing 6,189,750 1139.66 4.00 0.58
Infosys Computers - Software - Large 14,039,126 1030.89 3.62 12.74
Axis Bank Banks - Private Sector 12,930,104 917.46 3.22 22.75
ITC Cigarettes 24,958,096 688.97 2.42 5.96
Kotak Mah. Bank Banks - Private Sector 5,439,450 659.86 2.32 7.46
› 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 0.62
Auto Ancillaries 2.46
Automobiles - LCVs / HCVs 0.73
Automobiles - Motorcycles / Mopeds 1.99
Automobiles - Passenger Cars 1.46
Banks - Private Sector 13.22
Banks - Public Sector 2.78
Breweries & Distilleries 0.05

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
Aegis Logistics 0.09
Alembic Pharma 0.12
Amara Raja Batt. 0.06
Ambuja Cem. 0.23
Apollo Tyres 0.23
Ashok Leyland 0.36
Asian Paints 1.45
Astrazeneca Phar 0.11