05 March, 2015 21:32 IST
Myiris.com - - - Scheme Details
Back
ICICI Prudential Balanced Fund  NAV Rs.94.6100
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 16325.88 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
68.51
INFOSYS LTDI T - Software278356 596.21 03.65
H D F C BANKBanks481673 518.93 03.18
DR. REDDYPharmaceuticals122360 395.62 02.42
LTConstruction Projects223000 379.22 02.32
MARUTI SUZUKIAuto100000 364.74 02.23
MOTH SUMI SYAuto And Ancillaries800000 360.88 02.21
ICICI BANKBanks950000 342.67 02.10
BRITANIA INConsumer Non Durables180000 340.02 02.08
BHARAT ELECTIndustrial Capital Goods100000 333.80 02.04
BAJAJFINSVFinance223858 324.05 01.98
CUBBanks3464373 323.40 01.98
SOUTHBANKBanks10500000 290.33 01.78
UNITD SPRConsumer Non Durables83241 287.29 01.76
I T C LTDConsumer Non Durables772092 284.56 01.74
FEDERALBNKBanks1884311 267.29 01.64
MUTHOOT FINFinance1225234 258.71 01.58
SIEMENSIndustrial Capital Goods245000 255.33 01.56
HOUS DEV FINFinance200000 252.50 01.55
TECH MAHI T - Software81327 233.29 01.43
CONTAIN CORPTransportation163750 229.00 01.40
BALKRISINDAuto And Ancillaries340000 220.63 01.35
TVS MOTOR LAuto700000 215.74 01.32
SANOFIPharmaceuticals64545 213.85 01.31
RELIANCE CAPFinance425000 206.59 01.27
JSWSTEELFerrous Metals200000 195.49 01.20
PUNJAB NATBKBanks1025000 194.39 01.19
CASTROLINDPetroleum Products400000 189.70 01.16
M&MAuto150000 189.77 01.16
CROMPGREAVIndustrial Capital Goods977083 185.21 01.13
WIPRO LTD.I T - Software305000 185.00 01.13
VSTTILLERSAuto115000 172.25 01.06
AMARAJABATAuto And Ancillaries200000 172.09 01.05
CARE RATINGFinance100000 167.11 01.02
SSLTNon-Ferrous Metals800000 161.56 00.99
REPCO HOMEFinance230843 159.84 00.98
D B CORPMedia And Entertainment400000 152.52 00.93
RELIANCEPetroleum Products160000 146.44 00.90
BHELIndustrial Capital Goods500000 145.88 00.89
CIPLA LTD.Pharmaceuticals200000 139.15 00.85
ORIENTBANKBanks522628 138.84 00.85
V GUARD INDIndustrial Capital Goods137146 137.13 00.84
BHARTI ARTLTelecommunications -Service361197 134.98 00.83
RAMCOCEMCement364769 132.63 00.81
HAVELLS INDConsumer Durables500000 129.23 00.79
PETRONET LNGGas697513 125.45 00.77
STYABSIndustrial Products157587 111.01 00.68
JK LAKSHMICement237377 91.94 00.56
SUN PHARMAPharmaceuticals94500 86.73 00.53
TARA JEWELSConsumer Durables269823 21.64 00.13
GREAT EASTETransportation43000 15.48 00.09
EXIDE INDUAuto And Ancillaries49923 9.29 00.06
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio31.48
G O I SECURITIES 21.36
8.6% Government Of India Sovereign 1775.38 10.87
1.44% Government Of India Sovereign 563.42 03.45
9.23% Government Of India Sovereign 291.75 01.79
8.3% Government Of India Sovereign 267.00 01.64
8.24% Government Of India Sovereign 228.03 01.40
8.27% Government Of India Sovereign 153.86 00.94
8.15% Government Of India Sovereign 145.60 00.89
8.4% Government Of India Sovereign 62.83 00.38
COLLATERAL BORROWING AND LENDING OBLIGATION 04.75
Collateral Borrowing and Lending Obligation NA 775.91 04.75
N C D / BONDS 02.35
10.25% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 157.47 00.96
9.4% Central Bank Of India CRISIL AA- 140.45 00.86
2% Tata Steel Limited BWR AA+ 54.79 00.34
9.4% IDBI Bank Limited CRISIL AA 15.66 00.10
9.41% Power Finance Corporation Limited CRISIL AAA 15.24 00.09
OTHER CURRENT ASSETS 01.81
Cash and Other Assets NA 295.99 01.81
TERM DEPOSITS 01.15
8% I C I C I Bank Limited 2015 NA 187.30 01.15
DERIVATIVES 00.06
Sun Pharmaceutical Industries Limited NA -86.95-00.53
Cash and Other Assets and Derivatives NA 96.83 00.59
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
G O I Securities21.36
Banks12.72
Finance8.38
Industrial Capital Goods6.48
I T - Software6.21
Auto5.77
Consumer Non Durables5.59
Collateral Borrowing And Lending Obligation4.75
Auto And Ancillaries4.67
Pharmaceuticals4.58
N C D / Bonds2.35
Construction Projects2.32
Petroleum Products2.06
Other Current Assets1.81
Transportation1.50
Cement1.38
Ferrous Metals1.20
Term Deposits1.15
Non-ferrous Metals0.99
Media And Entertainment0.93
Consumer Durables0.92
Telecommunications -service0.83
Gas0.77
Industrial Products0.68
Derivatives,cash And Other Receivables0.59
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares68.51
G O I Securities21.36
Collateral Borrowing And Lending Obligation4.75
N C D / Bonds2.35
Other Current Assets1.81
Term Deposits1.15
Derivatives.06

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Balanced Fund - Direct Plan 9.22 64.00
Tata Balanced Fund - Plan A 9.11 63.14
SBI Magnum Balanced Fund - Direct Plan 7.62 55.34
SBI Magnum Balanced Fund 7.46 54.39
Tata Young Citizens Fund - Direct Plan 7.10 38.96
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer