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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 7.90
CP/CD 3.55
Current Asset 20.17
Derivatives/Mutual Fund/ETF 0.23
Equity 47.19
GOI Securities 4.75
Other 4.16
Treasury Bill 3.40
Trep 8.65
 
Concentration Analysis
Top 5 Holdings 38.09%
Top 10 Holdings 53.43%
Top 25 Holdings 76.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 32.98
Banking & Financial 14.78
Automobile 9.4
SOV 8.15
Software & Services 6.13
Retail 4.36
AAA 3.82
Petroleum Products 3.58
A1+ 3.55
Construction 3.43
Pharma & Biotech 2.6
Finance & Investments 2.53
Telecom 2.42
Miscellaneous 2.36
FMCG 2.07
Transportation 1.92
Consumer Durables 1.85
Energy 1.77
Industrial Products 1.65
Food Beverage & Tobacco 1.42
Fertilisers 1.35
AA 1.17
AA+ 1.08
Metals 0.76
Unrated 0.71
A+ 0.7
Chemicals 0.56
AA- 0.42
SERVICES 0.35
Healthcare 0.34
Oil & GAS 0.33
Ferrous Metals 0.3
Electricals 0.27
Debt MF 0.23
Communication 0.1
Derivatives -19.44
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 26.13
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 19.76
Tri Party Repo 4.86
ICICI Bank Limited 4.70
TVS Motor Co Ltd 4.49
HDFC Bank Limited 4.28
Reverse Repo 3.79
Reliance Industries Limited 3.38
Embassy Office Parks (REIT) 2.94
Infosys Limited 2.86
Larsen & Toubro Limited 2.37
Bharti Airtel Limited 2.31
Maruti Suzuki India Limited 2.21
State Bank of India 2.04
Inter Globe Aviation Ltd 1.78
Axis Bank Limited 1.75
6.99% Government Securities 1.66
Eternal Limited 1.48
P I INDUSTRIES LIMITED 1.35
NTPC Limited 1.34
Tata Consultancy Services Limited 1.34
Sun Pharmaceutical Industries Limited 1.33
Avenue Supermarts Limited 1.32
Britannia Industries Limited 1.28
7.81% Government Securities 1.23
ITC Limited 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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