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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Balanced Advantage Fund (M) IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.37
CP/CD 3.06
Current Asset 6.81
Equity 68.43
GOI Securities 7.44
Other 0.27
Treasury Bill 1.13
Trep 4.49
 
Concentration Analysis
Top 5 Holdings 24.88%
Top 10 Holdings 37.20%
Top 25 Holdings 59.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.8
Automobile 11.52
Cash 11.3
SOV 8.57
Retail 6.08
Software & Services 5.44
ReIT 3.77
AA+ 3.74
Construction 3.25
AAA 3.23
Petroleum Products 3.23
Finance & Investments 3.14
A1+ 3.06
Transportation 2.84
Industrial Products 2.11
Consumer Durables 1.99
Pharma & Biotech 1.37
Telecom 1.36
Miscellaneous 1.34
Food Beverage & Tobacco 1.31
Metals 1.23
Energy 1.2
Aerospace & Defence 1.15
Agricultural & Farm Machinery 0.95
Ferrous Metals 0.86
Chemicals 0.85
Healthcare 0.76
Fertilisers 0.72
Technology 0.69
AA 0.56
Electricals 0.45
FMCG 0.44
AA- 0.43
SERVICES 0.42
Hotel 0.39
A+ 0.33
Units of Infrastructure Investment Trusts 0.18
Oil & GAS 0.12
Unrated 0.09
Index Futures & Options 0.04
InvIT 0.01
Derivatives -6.32
 
Portfolio Metrics
PB Ratio 4.01
PE Ratio 26.65
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 6.55
TVS Motor Company Ltd. 6.09
TREPS 4.49
ICICI Bank Ltd. 3.74
HDFC Bank Ltd. 3.47
EMBASSY OFFICE PARKS REIT 2.83
Reliance Industries Ltd 2.71
Infosys Ltd 2.55
Larsen & Toubro Limited 2.15
Eternal Limited 2.08
Maruti Suzuki India Ltd. 2.05
State Bank Of India 1.96
AXIS Bank Ltd. 1.89
InterGlobe Aviation Limited 1.48
Kotak Mahindra Bank Ltd. 1.46
HDFC Bank Ltd. 1.42
Trent Ltd [Lakme Ltd] 1.42
Titan Company Limited 1.41
Britannia Industries Ltd. 1.31
Avenue Supermarts Limited 1.21
HCL Technologies Ltd 1.14
Bajaj Finance Limited 1.13
Bharti Airtel Ltd. 1.12
Government Securities 1.07
Mahindra & Mahindra Ltd. 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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