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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.41
CP/CD 4.31
Current Asset 10.33
Equity 59.46
GOI Securities 6.82
Other 3.62
Treasury Bill 2.09
Trep 7.96
 
Concentration Analysis
Top 5 Holdings 30.82%
Top 10 Holdings 44.16%
Top 25 Holdings 67.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 18.29
Banking & Financial 15.06
Automobile 10.48
SOV 8.91
Software & Services 6.39
Retail 5.52
A1+ 4.41
Construction 3.63
Unrated 3.31
Petroleum Products 3.27
Transportation 2.83
Finance & Investments 2.46
AAA 2.24
Miscellaneous 1.81
Consumer Durables 1.8
Energy 1.63
Food Beverage & Tobacco 1.39
AA+ 1.36
Telecom 1.32
Industrial Products 1.21
Pharma & Biotech 1.1
SERVICES 0.93
Agricultural & Farm Machinery 0.93
AA 0.89
Chemicals 0.86
Fertilisers 0.84
Aerospace & Defence 0.83
FMCG 0.78
Oil & GAS 0.71
Healthcare 0.62
Ferrous Metals 0.61
ReIT 0.53
AA- 0.46
Electricals 0.44
Metals 0.36
A+ 0.36
Technology 0.34
Non - Ferrous Metals 0.32
Units of Infrastructure Investment Trusts 0.31
Index Futures & Options 0.16
Derivatives -9.7
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 25.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 9.99
TREPS 7.96
TVS Motor Co Ltd 5.25
ICICI Bank Limited 3.97
HDFC Bank Limited 3.65
Reliance Industries Limited 3.27
Infosys Limited 2.95
Embassy Office Parks (REIT) 2.90
Larsen & Toubro Limited 2.25
Maruti Suzuki India Limited 1.97
State Bank of India 1.88
Axis Bank Limited 1.74
Eternal Limited 1.70
HDFC Bank Ltd. 1.47
Inter Globe Aviation Ltd 1.44
Britannia Industries Limited 1.38
Bharti Airtel Limited 1.32
Trent Limited 1.30
NTPC Limited 1.28
HCL Technologies Limited 1.26
Avenue Supermarts Limited 1.25
Titan Co Ltd 1.19
Samvardhana Motherson International Limited 1.16
Government Securities 1.12
Kotak Mahindra Bank Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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