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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 4.84
CP/CD 2.73
Current Asset 14.64
Equity 57.19
GOI Securities 9.68
Other 0.45
Treasury Bill 2.40
Trep 8.07
 
Concentration Analysis
Top 5 Holdings 33.34%
Top 10 Holdings 47.28%
Top 25 Holdings 71.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.71
Banking & Financial 14.2
SOV 12.08
Automobile 10.27
Software & Services 6.23
Retail 4.76
Construction 3.81
Petroleum Products 2.86
A1+ 2.73
Consumer Durables 2.61
Finance & Investments 2.33
Transportation 2.17
Miscellaneous 2.16
AAA 2.16
Pharma & Biotech 1.57
Energy 1.53
Telecom 1.48
Industrial Products 1.47
Food Beverage & Tobacco 1.45
FMCG 1.11
Metals 1.09
AA+ 0.97
SERVICES 0.94
Fertilisers 0.85
Agricultural & Farm Machinery 0.82
AA- 0.74
AA 0.61
Oil & GAS 0.53
Ferrous Metals 0.5
Healthcare 0.48
Chemicals 0.44
Electricals 0.42
A+ 0.36
Aerospace & Defence 0.27
Power 0.2
Units of Infrastructure Investment Trusts 0.18
Technology 0.1
Index Futures & Options 0.09
Transport Infrastructure 0.07
Preference Shares 0.06
Communication 0.06
Derivatives -9.47
 
Portfolio Metrics
PB Ratio 4.22
PE Ratio 28.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 14.24
TVS Motor Co Ltd 5.69
TREPS 5.26
ICICI Bank Limited 4.30
HDFC Bank Limited 3.85
Infosys Limited 3.06
EMBASSY OFFICE PARKS REIT 2.88
Reliance Industries Limited 2.86
Reverse Repo 2.81
Larsen & Toubro Limited 2.33
Government Securities 1.91
State Bank of India 1.72
Axis Bank Limited 1.68
Maruti Suzuki India Limited 1.64
Inter Globe Aviation Ltd 1.61
Eternal Limited 1.57
Britannia Industries Limited 1.44
Titan Co Ltd 1.38
HCL Technologies Limited 1.38
Bharti Airtel Limited 1.37
Samvardhana Motherson International Limited 1.31
NTPC Limited 1.31
Avenue Supermarts Limited 1.20
Government Securities 1.15
Trent Limited 0.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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