26 December, 2014 14:53 IST
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ICICI Prudential Balanced Fund  NAV Rs.88.5100
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Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 13520.93 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
65.42
MOTH SUMI SYAuto And Ancillaries900000 378.41 03.13
H D F C BANKBanks381673 348.03 02.88
ICICI BANKBanks190000 309.06 02.55
BRITANIA INConsumer Non Durables200000 306.16 02.53
CUBBanks3464373 293.78 02.43
LTConstruction Projects173000 286.39 02.37
BALKRISINDAuto And Ancillaries340000 261.83 02.16
INFOSYS LTDI T - Software63876 258.78 02.14
MARUTI SUZUKIAuto75000 250.29 02.07
BAJAJFINSVFinance223858 239.16 01.98
SANOFIPharmaceuticals70000 232.75 01.92
JSWSTEELFerrous Metals175000 220.98 01.83
SIEMENSIndustrial Capital Goods245000 213.93 01.77
BHARAT ELECTIndustrial Capital Goods100000 208.37 01.72
DR. REDDYPharmaceuticals65414 207.25 01.71
TVS MOTOR LAuto700000 181.41 01.50
PUNJAB NATBKBanks190000 176.86 01.46
M&MAuto125000 163.28 01.35
UNITD SPRConsumer Non Durables58241 160.97 01.33
RELIANCEPetroleum Products160000 160.09 01.32
INGVYSYABKBanks245000 157.99 01.31
EXIDE INDUAuto And Ancillaries1000000 157.60 01.30
WIPRO LTD.I T - Software280000 157.84 01.30
RELIANCE CAPFinance325000 154.39 01.28
ONG CORP LTDOil374857 151.87 01.25
COAL INDIAMining And Minerals400000 148.22 01.22
PETRONET LNGGas741640 147.92 01.22
BHARTI ARTLTelecommunications -Service361197 144.08 01.19
D B CORPMedia And Entertainment400000 142.46 01.18
FEDERALBNKBanks1000000 142.05 01.17
I T C LTDConsumer Non Durables400000 142.08 01.17
REPCO HOMEFinance280843 136.98 01.13
CIPLA LTD.Pharmaceuticals200000 133.31 01.10
STYABSIndustrial Products207587 131.62 01.09
AMARAJABATAuto And Ancillaries200000 130.93 01.08
V GUARD INDIndustrial Capital Goods137146 125.36 01.04
HOUS DEV FINFinance100000 110.59 00.91
TECH MAHI T - Software41327 104.05 00.86
RAMCOCEMCement300000 103.43 00.85
IDFCFinance600000 93.78 00.77
JK LAKSHMICement237377 87.14 00.72
SUN PHARMAPharmaceuticals100000 84.54 00.70
VOLTAS LTDConstruction Projects314217 78.99 00.65
OFSSI T - Software14570 49.29 00.41
TARA JEWELSConsumer Durables269823 25.47 00.21
NESCOCommercial Services15721 19.53 00.16
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio34.58
G O I SECURITIES 20.18
8.28% Government Of India Sovereign 618.94 05.11
1.44% Government Of India Sovereign 570.08 04.71
8.6% Government Of India Sovereign 514.41 04.25
9.23% Government Of India Sovereign 273.58 02.26
8.3% Government Of India Sovereign 248.62 02.05
8.24% Government Of India Sovereign 217.18 01.79
COLLATERAL BORROWING AND LENDING OBLIGATION 10.17
Collateral Borrowing and Lending Obligation NA 1230.48 10.17
DERIVATIVES 06.90
S&P CNX NIFTY NA 835.27 06.90
N C D / BONDS 03.93
10.25% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 155.43 01.28
9.4% Central Bank Of India CRISIL AA- 136.60 01.13
11.35% Shriram Transport Finance Company Limited CRISIL AA 101.08 00.84
2% Tata Steel Limited BWR AA+ 51.89 00.43
9.4% IDBI Bank Limited CRISIL AA 15.20 00.13
9.41% Power Finance Corporation Limited CRISIL AAA 15.17 00.13
TERM DEPOSITS 00.19
8.25% I C I C I Bank Limited 2014 NA 22.80 00.19
OTHER CURRENT ASSETS-06.79
Cash and Other Assets NA -821.71-06.79
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
G O I Securities21.69
Banks12.05
Other Current Assets-3.39
Collateral Borrowing And Lending Obligation9.28
Finance7.74
Auto And Ancillaries6.45
Consumer Non Durables5.69
Pharmaceuticals5.51
Industrial Capital Goods5.45
Derivatives4.79
Auto4.27
I T - Software4.08
N C D / Bonds2.79
Construction Projects2.73
Mining And Minerals2.18
Ferrous Metals1.55
Cement1.44
Petroleum Products1.17
Media And Entertainment1.10
Gas1.08
Telecommunications -service1.02
Industrial Products0.98
Consumer Durables0.18
Term Deposits0.17
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares64.66
G O I Securities21.69
Collateral Borrowing And Lending Obligation9.28
Derivatives4.79
N C D / Bonds2.79
Term Deposits.17
Other Current Assets-3.39

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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