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

NAV 19 Oct 2021 18.84 -0.03
(-0.16%)

Asset Type

Asset Allocation
Commercial Paper 0.14
Debt - Other 0.42
Derivatives 0.56
Derivatives - Index Put Option 0.10
Equity 65.61
Govt. Securities 4.64
NCD 10.90
Net CA & Others 2.66
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 30,690,756 2150.96 6.02 16.13
Reliance Industr Refineries 7,453,715 1877.78 5.25 28.96
Infosys Computers - Software - Large 9,936,708 1664.60 4.66 16.18
HDFC Bank Banks - Private Sector 9,185,232 1465.00 4.10 15.97
H D F C Finance - Housing 3,558,907 980.23 2.74 13.7
Bharti Airtel Telecommunications - Service Provider 12,781,457 879.75 2.46 37.25
› 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
Air-conditioners 0.35
Aluminium and Aluminium Products 0.99
Auto Ancillaries 1.99
Automobiles - Motorcycles / Mopeds 2.44
Automobiles - Passenger Cars 2.46
Banks - Private Sector 13.67
Banks - Public Sector 2.78
Breweries & Distilleries 0.77

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 0.16
Avenue Super. 1.53
Axis Bank 1.49
B P C L 0.68
Bajaj Consumer 0.04
Bank of Baroda 0.55
Bharat Forge 0.16
Bharti Airtel 2.46
.