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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Balanced Advantage Fund IDCW PayoutDirect
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.10
CP/CD 0.35
Current Asset 20.95
Derivatives/Mutual Fund/ETF 0.98
Equity 47.75
GOI Securities 13.36
Other 3.05
Treasury Bill 2.85
Trep 2.61
 
Concentration Analysis
Top 5 Holdings 38.53%
Top 10 Holdings 54.42%
Top 25 Holdings 81.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 23.56
SOV 16.21
Banking & Financial 14.07
Automobile 11.04
Software & Services 6.42
FMCG 4.65
Pharma & Biotech 3.82
Retail 3.49
Petroleum Products 3.03
AA+ 2.82
Construction 2.75
ReIT 2.68
Finance & Investments 2.57
AA 2.1
Telecom 1.97
Cement 1.85
Power 1.82
Food Beverage & Tobacco 1.42
Transportation 1.38
AAA 1.32
Consumer Durables 1.27
Debt MF 0.98
Metals 0.97
Fertilisers 0.85
Oil & GAS 0.79
Ferrous Metals 0.74
AA- 0.65
Miscellaneous 0.54
Insurance 0.47
Industrial Products 0.44
A+ 0.43
Unrated 0.43
Agricultural & Farm Machinery 0.36
A- 0.35
A1+ 0.35
Chemicals 0.3
Other 0.29
Leisure Services 0.26
Healthcare 0.18
Communication 0.1
Index Futures & Options 0.09
Electricals 0.09
Media & Entertainment 0.09
InvIT 0.08
Textiles 0.08
Realty 0.07
SERVICES 0.03
Derivatives -20.25
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 25.87
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.58
ICICI Bank Limited 4.79
8.34% Government Securities 4.65
TVS Motor Co Ltd 4.61
Maruti Suzuki India Limited 3.90
HDFC Bank Limited 3.67
Infosys Limited 3.25
7.18% Government Securities 3.24
ITC Limited 3.03
8.1% Government Securities 2.70
TREPS 2.61
Embassy Office Parks (REIT) 2.59
Reliance Industries Limited 2.45
Larsen & Toubro Limited 2.44
Avenue Supermarts Limited 2.19
State Bank of India 2.02
Bharti Airtel Limited 1.97
Kotak Mahindra Bank Limited 1.71
Hindustan Unilever Limited 1.62
NATIONAL THERMAL POWER CORPORATION LTD. 1.51
Sun Pharmaceutical Industries Limited 1.43
Bajaj Finance Limited 1.42
Tata Consultancy Services Limited 1.33
Mahindra & Mahindra Limited 1.20
Axis Bank Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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