26 May, 2015 13:01 IST
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ICICI Prudential Balanced Fund  NAV Rs.91.7700
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 18788.11 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
73.70
H D F C BANKBanks996453 985.29 04.99
INFOSYS LTDI T - Software358356 696.02 03.53
LTConstruction Projects323000 526.91 02.67
TECH MAHI T - Software725308 450.67 02.28
DR. REDDYPharmaceuticals122360 405.04 02.05
MOTH SUMI SYAuto And Ancillaries800000 403.32 02.04
BRITANIA INConsumer Non Durables180000 395.61 02.00
WIPRO LTD.I T - Software730000 393.18 01.99
MARUTI SUZUKIAuto100000 372.59 01.89
GRASIM INDCement100000 358.93 01.82
CUBBanks3464373 327.04 01.66
BAJAJFINSVFinance223858 321.21 01.63
TATA MOTORSAuto622018 316.14 01.60
ICICI BANKBanks950000 314.59 01.59
I T C LTDConsumer Non Durables972092 313.35 01.59
UNITD SPRConsumer Non Durables93241 310.51 01.57
H C L TECHI T - Software350000 308.19 01.56
M&MAuto262500 300.56 01.52
JSWSTEELFerrous Metals300000 279.66 01.42
SIEMENSIndustrial Capital Goods200000 272.16 01.38
CONTAIN CORPTransportation163750 268.67 01.36
ASHOKAConstruction Projects1647899 263.83 01.34
BALKRISINDAuto And Ancillaries340000 263.86 01.34
STERL HOL RESHotels1000000 258.40 01.31
SOUTHBANKBanks10500000 254.63 01.29
D B CORPMedia And Entertainment697117 253.26 01.28
BHARAT ELECTIndustrial Capital Goods80000 246.76 01.25
FEDERALBNKBanks1884311 247.60 01.25
CASTROLINDPetroleum Products550000 243.68 01.23
APLLTDPharmaceuticals500000 236.68 01.20
HOUS DEV FINFinance200000 234.00 01.19
EICHER MOTORAuto15009 228.01 01.16
SBINBanks800000 215.80 01.09
BHARTI ARTLTelecommunications -Service561197 213.87 01.08
RAMCOCEMCement664769 203.65 01.03
ORIENTBANKBanks1000000 203.75 01.03
SHREE CEMENTCement20000 203.86 01.03
SANOFIPharmaceuticals60000 199.19 01.01
MUTHOOT FINFinance1069393 196.23 00.99
RELIANCE CAPFinance425000 171.64 00.87
VEDLNon-Ferrous Metals800000 167.88 00.85
CROMPGREAVIndustrial Capital Goods977083 164.83 00.84
TVS MOTOR LAuto700000 164.96 00.84
PUNJAB NATBKBanks1025000 163.74 00.83
VSTTILLERSAuto115000 163.24 00.83
AMARAJABATAuto And Ancillaries200000 158.96 00.81
CARE RATINGFinance100000 155.71 00.79
RELIANCEPetroleum Products160000 137.98 00.70
V GUARD INDIndustrial Capital Goods137146 137.02 00.69
REPCO HOMEFinance230843 134.12 00.68
PETRONET LNGGas697513 121.82 00.62
STYABSIndustrial Products157587 100.81 00.51
JK LAKSHMICement237377 85.46 00.43
TARA JEWELSConsumer Durables269823 17.05 00.09
GREAT EASTETransportation29661 10.10 00.05
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio25.79
G O I SECURITIES 19.29
8.6% Government Of India Sovereign 2070.91 10.49
8.4% Government Of India Sovereign 910.65 04.61
1.44% Government Of India Sovereign 548.06 02.78
8.24% Government Of India Sovereign 225.32 01.14
8.3% Government Of India Sovereign 52.28 00.27
COLLATERAL BORROWING AND LENDING OBLIGATION 04.96
Collateral Borrowing and Lending Obligation NA 977.83 04.96
CDS AND CPS 02.08
Oriental Bank of Commerce CRISIL A1+ 409.64 02.08
N C D / BONDS 01.94
10.25% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 156.40 00.79
9.4% Central Bank Of India CRISIL AA- 139.33 00.71
2% Tata Steel Limited BWR AA+ 55.80 00.28
9.4% IDBI Bank Limited CRISIL AA 15.53 00.08
9.41% Power Finance Corporation Limited CRISIL AAA 15.16 00.08
TERM DEPOSITS 00.95
8.5% I C I C I Bank Limited 2015 NA 186.80 00.95
8.25% I C I C I Bank Limited 2015 NA 0.51 00.00
DERIVATIVES 00.57
Federal Bank Limited NA 66.15 00.34
Other Derivatives NA 46.83 00.24
UNLISTED EQUITIES 00.02
Nirvikara Paper Mills Limited NA 3.64 00.02
NET CURRENT ASSETS-04.02
Cash and Other Assets NA -793.65-04.02
 
Grand Total99.49%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
G O I Securities19.82
Banks14.08
Net Current Assets-4.02
I T - Software9.37
Auto7.83
Finance6.15
Consumer Non Durables5.17
Collateral Borrowing And Lending Obligation4.96
Cement4.32
Pharmaceuticals4.26
Auto And Ancillaries4.19
Industrial Capital Goods4.16
Construction Projects4.01
Cds And Cps2.08
N C D / Bonds1.94
Petroleum Products1.93
Ferrous Metals1.42
Transportation1.41
Hotels1.31
Media And Entertainment1.28
Telecommunications -service1.08
Term Deposits0.95
Non-ferrous Metals0.85
Gas0.62
Industrial Products0.51
Derivatives0.24
Consumer Durables0.09
Paper0.02
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares66.77
G O I Securities22.57
Collateral Borrowing And Lending Obligation7.59
Derivatives6.84
N C D / Bonds2.04
Fixed Deposits1
Unlisted Equities.02
Other Current Assets-6.82

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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