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ICICI Pru Balanced Advantage Fund (D) - Scheme Profile

NAV 04 Jun 2020 13.95 0.02
(0.14%)

Asset Type

Asset Allocation
Commercial Paper 1.34
Derivatives 0.31
Equity 67.50
Govt. Securities 0.44
Indian Mutual Funds 1.37
NCD 23.75
Net CA & Others 0.28
PTC 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 8,845,616 1296.77 5.22 21.67
HDFC Bank Banks - Private Sector 12,319,841 1234.20 4.97 -10.15
ICICI Bank Banks - Private Sector 24,897,420 946.48 3.81 -29.22
Bharti Airtel Telecommunications - Service Provider 13,297,794 683.91 2.75 10.94
Infosys Computers - Software - Large 9,486,633 678.77 2.73 -6.74
NTPC Power Generation And Supply 64,133,600 609.59 2.45 -9.18
› 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 2.74
Automobiles - Motorcycles / Mopeds 3.01
Automobiles - Passenger Cars 1.98
Banks - Private Sector 12.70
Banks - Public Sector 1.58
Breweries & Distilleries 1.23
Castings & Forgings 0.11

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 0.30
Ambuja Cem. 0.30
Apollo Tyres 0.18
Asian Paints 0.59
Avenue Super. 1.20
Axis Bank 1.55
B P C L 0.14
Bajaj Consumer 0.09