01 February, 2015 12:38 IST
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ICICI Prudential Balanced Fund  NAV Rs.92.9300
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 15154.52 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
71.35
INFOSYS LTDI T - Software278356 549.07 03.62
H D F C BANKBanks481673 458.36 03.02
DR. REDDYPharmaceuticals122360 397.21 02.62
MOTH SUMI SYAuto And Ancillaries800000 366.00 02.42
ICICI BANKBanks950000 335.45 02.21
LTConstruction Projects223000 333.31 02.20
MARUTI SUZUKIAuto100000 332.98 02.20
BRITANIA INConsumer Non Durables180000 331.22 02.19
CUBBanks3464373 326.17 02.15
BHARAT ELECTIndustrial Capital Goods100000 294.76 01.95
BAJAJFINSVFinance223858 292.73 01.93
I T C LTDConsumer Non Durables772092 284.67 01.88
SANOFIPharmaceuticals66860 240.29 01.59
UNITD SPRConsumer Non Durables83241 231.71 01.53
PUNJAB NATBKBanks1025000 224.58 01.48
SIEMENSIndustrial Capital Goods245000 222.25 01.47
CONTAIN CORPTransportation163750 221.55 01.46
INGVYSYABKBanks245000 212.83 01.40
FEDERALBNKBanks1384311 210.00 01.39
TECH MAHI T - Software81327 210.93 01.39
RELIANCE CAPFinance425000 210.29 01.39
BALKRISINDAuto And Ancillaries340000 208.40 01.38
TVS MOTOR LAuto700000 187.92 01.24
M&MAuto150000 185.17 01.22
CROMPGREAVIndustrial Capital Goods977083 183.74 01.21
JSWSTEELFerrous Metals175000 183.36 01.21
MUTHOOT FINFinance945774 181.92 01.20
EXIDE INDUAuto And Ancillaries1000000 177.80 01.17
ORIENTBANKBanks522628 177.46 01.17
SSLTNon-Ferrous Metals800000 171.60 01.13
HOUS DEV FINFinance150000 170.39 01.12
WIPRO LTD.I T - Software305000 169.34 01.12
AMARAJABATAuto And Ancillaries200000 164.28 01.08
D B CORPMedia And Entertainment400000 162.94 01.08
V GUARD INDIndustrial Capital Goods137146 160.11 01.06
VSTTILLERSAuto115000 158.76 01.05
IDFCFinance1000000 157.35 01.04
PETRONET LNGGas741640 154.67 01.02
REPCO HOMEFinance230843 153.27 01.01
CARE RATINGFinance100000 148.18 00.98
RELIANCEPetroleum Products160000 142.58 00.94
HAVELLS INDConsumer Durables500000 137.68 00.91
STYABSIndustrial Products207587 134.26 00.89
BHELIndustrial Capital Goods500000 132.63 00.88
BHARTI ARTLTelecommunications -Service361197 127.39 00.84
CIPLA LTD.Pharmaceuticals200000 125.28 00.83
RAMCOCEMCement364769 125.83 00.83
JK LAKSHMICement237377 96.34 00.64
SUN PHARMAPharmaceuticals100000 82.66 00.55
VOLTAS LTDConstruction Projects204486 49.59 00.33
SOUTHBANKBanks1349177 38.25 00.25
SKFINDIAIndustrial Products17253 23.29 00.15
TARA JEWELSConsumer Durables269823 21.86 00.14
GREAT EASTETransportation43000 15.56 00.10
UBLConsumer Non Durables12023 10.04 00.07
PFIZER LTD.Pharmaceuticals3281 7.07 00.05
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio28.65
G O I SECURITIES 18.65
8.6% Government Of India Sovereign 1431.24 09.44
1.44% Government Of India Sovereign 564.89 03.73
9.23% Government Of India Sovereign 284.43 01.88
8.3% Government Of India Sovereign 259.71 01.71
8.24% Government Of India Sovereign 224.11 01.48
8.4% Government Of India Sovereign 62.17 00.41
COLLATERAL BORROWING AND LENDING OBLIGATION 06.57
Collateral Borrowing and Lending Obligation NA 994.92 06.57
N C D / BONDS 02.49
10.25% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 155.37 01.03
9.4% Central Bank Of India CRISIL AA- 138.40 00.91
2% Tata Steel Limited BWR AA+ 53.47 00.35
9.4% IDBI Bank Limited CRISIL AA 15.42 00.10
9.41% Power Finance Corporation Limited CRISIL AAA 15.21 00.10
DERIVATIVES 02.23
S&P CNX NIFTY NA 291.83 01.93
Other Derivatives NA 46.83 00.31
TERM DEPOSITS 01.24
8% I C I C I Bank Limited 2015 NA 187.30 01.24
OTHER CURRENT ASSETS-02.53
Cash and Other Assets NA -384.06-02.53
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
G O I Securities18.65
Banks13.09
Other Current Assets-2.53
Finance8.67
Collateral Borrowing And Lending Obligation6.57
Industrial Capital Goods6.56
I T - Software6.13
Auto And Ancillaries6.05
Auto5.71
Consumer Non Durables5.66
Pharmaceuticals5.63
Construction Projects2.53
N C D / Bonds2.49
Derivatives2.23
Transportation1.56
Cement1.47
Term Deposits1.24
Ferrous Metals1.21
Non-ferrous Metals1.13
Media And Entertainment1.08
Consumer Durables1.05
Industrial Products1.04
Gas1.02
Petroleum Products0.94
Telecommunications -service0.84
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares71.35
G O I Securities18.65
Collateral Borrowing And Lending Obligation6.57
N C D / Bonds2.49
Derivatives2.23
Term Deposits1.24
Other Current Assets-2.53

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

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