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ICICI Pru Balanced Advantage Fund (D) - Scheme Profile

NAV 11 Jun 2021 17.32 0.00
(0.00%)

Asset Type

Asset Allocation
Debt - Other 0.30
Derivatives 0.58
Derivatives - Index Put Option 0.02
Equity 67.13
Govt. Securities 5.33
Indian Mutual Funds 0.35
NCD 12.46
Net CA & Others 33.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 9,466,098 2044.96 6.35 1.43
ICICI Bank Banks - Private Sector 30,700,380 2034.67 6.32 1.57
HDFC Bank Banks - Private Sector 9,783,632 1483.05 4.61 -4.47
Infosys Computers - Software - Large 10,266,761 1430.93 4.45 5.75
H D F C Finance - Housing 3,577,007 913.16 2.84 -1.58
Bharti Airtel Telecommunications - Service Provider 15,184,687 812.23 2.52 2.85
› 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 0.99
Auto Ancillaries 2.21
Automobiles - Motorcycles / Mopeds 2.72
Automobiles - Passenger Cars 2.62
Banks - Private Sector 14.37
Banks - Public Sector 2.97
Breweries & Distilleries 0.78
Castings & Forgings 0.21

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 0.09
Avenue Super. 1.41
Axis Bank 1.42
B P C L 0.77
Bajaj Consumer 0.07
Bank of Baroda 0.61
Bharat Forge 0.21
Bharti Airtel 2.52
.