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Your Current Location : Fund Card : Portfolio Classification
 
ICICI Pru Balanced Advantage Fund Reg (Q) IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Other: 3.43%Equity: 45.11%Debt: 51.46%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 8.81
CP/CD 2.13
Current Asset 22.37
Derivatives/Mutual Fund/ETF 1.82
Equity 45.11
GOI Securities 5.99
Other 3.43
Treasury Bill 5.28
Trep 5.06
 
Concentration Analysis
Top 5 Holdings 40.53%
Top 10 Holdings 55.29%
Top 25 Holdings 83.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.43
Banking & Financial 15.72
SOV 11.27
Automobile 10.57
Software & Services 5.85
Construction 4.5
Retail 4.08
Unrated 3.89
Petroleum Products 3.56
AA+ 3.0
Pharma & Biotech 2.66
Telecom 2.49
AAA 2.48
FMCG 2.16
Miscellaneous 2.13
A1+ 2.13
Finance & Investments 1.88
Debt MF 1.82
Energy 1.76
Transportation 1.43
AA 1.34
Industrial Products 1.15
Consumer Durables 1.13
Fertilisers 1.1
Food Beverage & Tobacco 1.09
Metals 0.89
Oil & GAS 0.71
AA- 0.53
Chemicals 0.51
Ferrous Metals 0.48
A+ 0.41
A 0.32
Healthcare 0.32
InvIT 0.27
SERVICES 0.2
Electricals 0.15
Communication 0.11
Index Futures & Options 0.08
Aerospace & Defence 0.01
Derivatives -21.61
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 25.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 22.05
TREPS 5.06
TVS Motor Co Ltd 4.49
HDFC Bank Limited 4.48
ICICI Bank Limited 4.45
Maruti Suzuki India Limited 3.36
Reliance Industries Limited 3.13
Infosys Limited 3.13
Larsen & Toubro Limited 2.65
Bharti Airtel Limited 2.39
Embassy Office Parks (REIT) 2.22
Axis Bank Limited 2.21
State Bank of India 2.02
91 Days Treasury Bills 1.89
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.82
Government Securities 1.76
Avenue Supermarts Limited 1.67
Sun Pharmaceutical Industries Limited 1.52
Zomato Limited 1.37
Government Securities 1.33
Government Securities 1.31
NTPC Limited 1.31
Inter Globe Aviation Ltd 1.25
ITC Limited 1.23
Bajaj Finance Limited 1.17
 
 
Sector Analysis Graphical Mode
CashBanking & FinancialSOVAutomobileSoftware & ServicesConstructionRetailUnratedPetroleum ProductsAA+Pharma & BiotechTelecomAAAFMCGA1+MiscellaneousFinance & InvestmentsDebt MFSector0102030Net Asset (%)Show allJS chart by amCharts
 
 
 
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