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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Balanced Advantage Fund IDCW Payout
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 9.03
CP/CD 2.05
Current Asset 20.71
Equity 46.23
GOI Securities 5.40
Other 3.55
Treasury Bill 2.78
Trep 10.25
 
Concentration Analysis
Top 5 Holdings 39.27%
Top 10 Holdings 55.42%
Top 25 Holdings 78.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 31.81
Banking & Financial 15.5
Automobile 10.56
SOV 8.18
Software & Services 6.35
Construction 4.29
Retail 4.16
AA+ 3.11
Petroleum Products 3.03
Pharma & Biotech 2.79
Realty 2.7
AAA 2.54
Telecom 2.33
FMCG 2.16
Miscellaneous 2.05
Finance & Investments 1.95
A1+ 1.8
Energy 1.75
AA 1.58
Transportation 1.41
Consumer Durables 1.2
Food Beverage & Tobacco 1.08
Industrial Products 1.01
Fertilisers 1.0
Metals 0.97
Unrated 0.73
Oil & GAS 0.71
AA- 0.56
Ferrous Metals 0.51
Chemicals 0.46
A+ 0.43
A 0.33
Healthcare 0.32
SERVICES 0.24
Electricals 0.14
Communication 0.11
Aerospace & Defence 0.01
Derivatives -19.86
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.62
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.37
HDFC Bank Limited 4.39
TREPS 4.30
TVS Motor Co Ltd 4.26
Reverse Repo (3/3/2025) 4.25
ICICI Bank Limited 4.10
Maruti Suzuki India Limited 3.63
Infosys Limited 3.38
Reliance Industries Limited 2.54
Larsen & Toubro Limited 2.50
Embassy Office Parks (REIT) 2.29
Bharti Airtel Limited 2.24
Axis Bank Limited 2.20
State Bank of India 1.86
7.53% Government Securities 1.82
Reverse Repo (3/3/2025) 1.70
Avenue Supermarts Limited 1.61
Sun Pharmaceutical Industries Limited 1.57
Zomato Limited 1.56
7.18% Government Securities 1.36
7.93% Government Securities 1.35
NTPC Limited 1.35
Kotak Mahindra Bank Limited 1.25
Inter Globe Aviation Ltd 1.25
HCL Technologies Limited 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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