01 November, 2014 07:16 IST
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ICICI Prudential Balanced Fund  NAV Rs.85.7100
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 11023.53 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
65.81
MOTH SUMI SYAuto And Ancillaries900000 356.09 03.23
H D F C BANKBanks381673 333.07 03.02
CUBBanks3859873 331.56 03.01
BRITANIA INConsumer Non Durables200000 278.41 02.53
ICICI BANKBanks190000 272.38 02.47
BALKRISINDAuto And Ancillaries340000 263.42 02.39
BAJAJFINSVFinance223858 252.88 02.29
INFOSYS LTDI T - Software63876 239.39 02.17
MARUTI SUZUKIAuto75000 229.71 02.08
SANOFIPharmaceuticals70000 227.64 02.07
DR. REDDYPharmaceuticals65414 211.26 01.92
JSWSTEELFerrous Metals150000 173.41 01.57
EXIDE INDUAuto And Ancillaries1000000 169.60 01.54
ONG CORP LTDOil414357 169.29 01.54
PUNJAB NATBKBanks190000 168.59 01.53
REPCO HOMEFinance380843 162.53 01.47
SIEMENSIndustrial Capital Goods195000 161.29 01.46
TVS MOTOR LAuto700000 159.57 01.45
RELIANCEPetroleum Products160000 151.31 01.37
I T C LTDConsumer Non Durables400000 148.08 01.34
BHARTI ARTLTelecommunications -Service361197 146.36 01.33
INGVYSYABKBanks245000 145.59 01.32
D B CORPMedia And Entertainment400000 141.52 01.28
UNITD SPRConsumer Non Durables58241 139.94 01.27
PETRONET LNGGas741640 139.43 01.26
LTConstruction Projects93000 135.62 01.23
M&MAuto100000 136.08 01.23
CIPLA LTD.Pharmaceuticals200000 125.36 01.14
FEDERALBNKBanks1000000 125.85 01.14
V GUARD INDIndustrial Capital Goods137146 121.05 01.10
STYABSIndustrial Products207587 120.17 01.09
AMARAJABATAuto And Ancillaries200000 119.69 01.09
RELIANCE CAPFinance250000 113.84 01.03
HOUS DEV FINFinance100000 105.53 00.96
COAL INDIAMining And Minerals300000 102.41 00.93
TECH MAHI T - Software41327 102.89 00.93
BHARAT ELECTIndustrial Capital Goods50000 99.51 00.90
RAMCOCEMCement300000 96.62 00.88
SUN PHARMAPharmaceuticals100000 85.73 00.78
JK LAKSHMICement237377 84.66 00.77
IDFCFinance600000 82.35 00.75
WIPRO LTD.I T - Software130000 77.58 00.70
VOLTAS LTDConstruction Projects314217 75.92 00.69
NESCOCommercial Services60362 74.42 00.68
OFSSI T - Software20690 71.16 00.65
TARA JEWELSConsumer Durables269823 25.54 00.23
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio34.18
G O I SECURITIES 20.73
8.28% Government Of India Sovereign 601.81 05.46
1.44% Government Of India Sovereign 560.64 05.09
8.6% Government Of India Sovereign 407.95 03.70
9.23% Government Of India Sovereign 264.00 02.39
8.3% Government Of India Sovereign 239.75 02.17
8.24% Government Of India Sovereign 211.42 01.92
COLLATERAL BORROWING AND LENDING OBLIGATION 10.23
Collateral Borrowing and Lending Obligation NA 1128.11 10.23
DERIVATIVES 07.76
S&P CNX NIFTY NA 855.91 07.76
N C D / BONDS 04.25
10.25% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 152.84 01.39
9.4% Central Bank Of India CRISIL AA- 134.03 01.22
11.35% Shriram Transport Finance Company Limited CRISIL AA 101.04 00.92
2% Tata Steel Limited BWR AA+ 51.06 00.46
9.4% IDBI Bank Limited CRISIL AA 14.90 00.14
9.41% Power Finance Corporation Limited CRISIL AAA 15.09 00.14
TERM DEPOSITS 00.21
8.25% I C I C I Bank Limited 2014 NA 22.80 00.21
OTHER CURRENT ASSETS-09.00
Cash and Other Assets NA -992.06-09.00
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
G O I Securities20.73
Banks12.49
Collateral Borrowing And Lending Obligation10.23
Other Current Assets-9.00
Auto And Ancillaries8.24
Derivatives7.76
Finance6.51
Pharmaceuticals5.90
Consumer Non Durables5.14
Auto4.77
I T - Software4.45
N C D / Bonds4.25
Industrial Capital Goods3.46
Construction Projects1.92
Cement1.64
Ferrous Metals1.57
Oil1.54
Petroleum Products1.37
Telecommunications -service1.33
Media And Entertainment1.28
Gas1.26
Industrial Products1.09
Mining And Minerals0.93
Commercial Services0.68
Consumer Durables0.23
Term Deposits0.21
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares65.81
G O I Securities20.73
Collateral Borrowing And Lending Obligation10.23
Derivatives7.76
N C D / Bonds4.25
Term Deposits.21
Other Current Assets-9

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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