25 April, 2015 19:55 IST
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ICICI Prudential Balanced Fund  NAV Rs.89.9400
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 18788.11 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
66.77
H D F C BANKBanks996453 1019.07 05.42
INFOSYS LTDI T - Software278356 617.49 03.29
DR. REDDYPharmaceuticals122360 426.88 02.27
MOTH SUMI SYAuto And Ancillaries800000 411.96 02.19
BRITANIA INConsumer Non Durables180000 388.54 02.07
LTConstruction Projects223000 383.48 02.04
MARUTI SUZUKIAuto100000 369.74 01.97
GRASIM INDCement100000 362.24 01.93
CUBBanks3464373 335.70 01.79
BAJAJFINSVFinance223858 316.66 01.69
I T C LTDConsumer Non Durables972092 316.76 01.69
M&MAuto262500 311.80 01.66
UNITD SPRConsumer Non Durables83241 304.44 01.62
ICICI BANKBanks950000 299.73 01.60
SIEMENSIndustrial Capital Goods200000 279.35 01.49
BHARAT ELECTIndustrial Capital Goods80000 268.04 01.43
SOUTHBANKBanks10500000 264.60 01.41
HOUS DEV FINFinance200000 263.14 01.40
CASTROLINDPetroleum Products550000 260.51 01.39
CONTAIN CORPTransportation163750 259.36 01.38
D B CORPMedia And Entertainment697117 255.32 01.36
FEDERALBNKBanks1884311 248.82 01.32
EICHER MOTORAuto15009 238.77 01.27
MUTHOOT FINFinance1087201 225.11 01.20
BALKRISINDAuto And Ancillaries340000 220.68 01.17
TATA MOTORSAuto400000 220.08 01.17
SHREE CEMENTCement20000 215.88 01.15
SANOFIPharmaceuticals62422 211.36 01.12
TECH MAHI T - Software325308 204.85 01.09
RAMCOCEMCement664769 202.85 01.08
WIPRO LTD.I T - Software305000 191.80 01.02
TVS MOTOR LAuto700000 184.70 00.98
JSWSTEELFerrous Metals200000 181.31 00.97
RELIANCE CAPFinance425000 180.43 00.96
AMARAJABATAuto And Ancillaries200000 166.61 00.89
CROMPGREAVIndustrial Capital Goods977083 162.20 00.86
HAVELLS INDConsumer Durables500000 152.63 00.81
SSLTNon-Ferrous Metals800000 151.60 00.81
CARE RATINGFinance100000 147.96 00.79
ORIENTBANKBanks722628 147.85 00.79
PUNJAB NATBKBanks1025000 148.01 00.79
REPCO HOMEFinance230843 147.38 00.78
BHARTI ARTLTelecommunications -Service361197 142.06 00.76
VSTTILLERSAuto115000 143.64 00.76
RELIANCEPetroleum Products160000 132.16 00.70
V GUARD INDIndustrial Capital Goods137146 125.26 00.67
PETRONET LNGGas697513 119.66 00.64
STYABSIndustrial Products157587 105.19 00.56
JK LAKSHMICement237377 85.17 00.45
TARA JEWELSConsumer Durables269823 14.87 00.08
GREAT EASTETransportation29661 10.85 00.06
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio33.24
G O I SECURITIES 22.57
8.6% Government Of India Sovereign 1931.18 10.28
8.4% Government Of India Sovereign 1074.55 05.72
1.44% Government Of India Sovereign 553.87 02.95
8.15% Government Of India Sovereign 247.68 01.32
8.24% Government Of India Sovereign 227.07 01.21
8.27% Government Of India Sovereign 153.26 00.82
8.3% Government Of India Sovereign 52.56 00.28
COLLATERAL BORROWING AND LENDING OBLIGATION 07.59
Collateral Borrowing and Lending Obligation NA 1425.91 07.59
DERIVATIVES 06.84
S&P CNX NIFTY NA 1237.54 06.59
Other Derivatives NA 46.83 00.25
N C D / BONDS 02.04
10.25% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 157.12 00.84
9.4% Central Bank Of India CRISIL AA- 140.14 00.75
2% Tata Steel Limited BWR AA+ 55.28 00.29
9.4% IDBI Bank Limited CRISIL AA 15.62 00.08
9.41% Power Finance Corporation Limited CRISIL AAA 15.20 00.08
FIXED DEPOSITS 01.00
8.5% I C I C I Bank Limited NA 186.80 00.99
8.25% I C I C I Bank Limited NA 0.51 00.00
UNLISTED EQUITIES 00.02
Nirvikara Paper Mills Limited NA 3.64 00.02
OTHER CURRENT ASSETS-06.82
Cash and Other Assets NA-1281.11-06.82
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
G O I Securities22.57
Banks13.11
Other Current Assets-6.82
Auto7.82
Collateral Borrowing And Lending Obligation7.59
Derivatives6.84
Finance6.82
I T - Software5.40
Consumer Non Durables5.37
Cement4.61
Industrial Capital Goods4.44
Auto And Ancillaries4.25
Pharmaceuticals3.40
Petroleum Products2.09
Construction Projects2.04
N C D / Bonds2.04
Transportation1.44
Media And Entertainment1.36
Fixed Deposits1.00
Ferrous Metals0.97
Consumer Durables0.89
Non-ferrous Metals0.81
Telecommunications -service0.76
Gas0.64
Industrial Products0.56
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 31-MAR-15
NAV chart of growth option

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