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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 7.64
CP/CD 2.51
Current Asset 20.73
Equity 47.16
GOI Securities 6.12
Other 2.65
Treasury Bill 3.25
Trep 9.94
 
Concentration Analysis
Top 5 Holdings 42.74%
Top 10 Holdings 56.72%
Top 25 Holdings 80.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.32
Banking & Financial 14.76
Automobile 11.01
SOV 9.37
Software & Services 6.3
Construction 4.44
FMCG 3.87
Retail 3.44
AA+ 3.2
Pharma & Biotech 2.81
Petroleum Products 2.6
A1+ 2.51
Finance & Investments 2.39
Energy 2.35
Miscellaneous 1.75
Consumer Durables 1.6
Telecom 1.53
AA 1.49
Transportation 1.27
Industrial Products 1.23
AAA 1.19
Food Beverage & Tobacco 1.1
Metals 0.87
Fertilisers 0.72
AA- 0.61
Ferrous Metals 0.59
Oil & GAS 0.53
Unrated 0.43
Chemicals 0.42
A+ 0.39
Index Futures & Options 0.36
A 0.33
SERVICES 0.26
Healthcare 0.24
Communication 0.12
Electricals 0.11
Textiles 0.1
Realty 0.08
Derivatives -19.69
 
Portfolio Metrics
PB Ratio 4.30
PE Ratio 27.88
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.35
TREPS 9.53
TVS Motor Co Ltd 4.59
ICICI Bank Limited 4.43
HDFC Bank Limited 3.84
Maruti Suzuki India Limited 3.45
Infosys Limited 3.02
ITC Limited 2.61
Larsen & Toubro Limited 2.49
Embassy Office Parks (REIT) 2.41
Government Securities 2.24
Reliance Industries Limited 1.96
NTPC Limited 1.86
State Bank of India 1.85
Sun Pharmaceutical Industries Limited 1.76
Government Securities 1.66
Avenue Supermarts Limited 1.62
Bharti Airtel Limited 1.53
Axis Bank Limited 1.52
Samvardhana Motherson International Limited 1.48
Zomato Limited 1.43
Kotak Mahindra Bank Limited 1.41
HCL Technologies Limited 1.33
Government Securities 1.32
Hindustan Unilever Limited 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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