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

NAV 10 Jul 2020 15.44 -0.03
(-0.19%)

Asset Type

Asset Allocation
Derivatives 0.04
Derivatives - Stock Future 0.06
Equity 67.19
Fixed Deposits 0.65
Govt. Securities 1.97
Indian Mutual Funds 1.12
NCD 21.32
Net CA & Others 0.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 8,754,022 1491.77 5.87 63.96
HDFC Bank Banks - Private Sector 12,389,809 1320.57 5.20 21.73
ICICI Bank Banks - Private Sector 29,026,144 1020.12 4.01 8.19
Infosys Computers - Software - Large 11,197,420 824.07 3.24 25.58
Bharti Airtel Telecommunications - Service Provider 14,437,686 808.29 3.18 13.61
NTPC Power Generation And Supply 67,567,856 647.30 2.55 3.33
› 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 0.49
Auto Ancillaries 2.30
Automobiles - Motorcycles / Mopeds 2.79
Automobiles - Passenger Cars 1.36
Banks 0.06
Banks - Private Sector 12.97
Banks - Public Sector 1.48
Breweries & Distilleries 1.33

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 0.34
Ambuja Cements 0.10
Apollo Tyres 0.19
Asian Paints 0.54
Avenue Super. 1.15
Axis Bank 1.16
B P C L 0.13
Bajaj Consumer 0.08