27 March, 2015 07:26 IST
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ICICI Prudential Balanced Fund  NAV Rs.91.3400
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 17735.02 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
67.76
H D F C BANKBanks811673 869.46 04.90
INFOSYS LTDI T - Software278356 639.23 03.60
DR. REDDYPharmaceuticals122360 409.79 02.31
LTConstruction Projects223000 394.29 02.22
BRITANIA INConsumer Non Durables180000 377.17 02.13
MARUTI SUZUKIAuto100000 362.09 02.04
MOTH SUMI SYAuto And Ancillaries800000 361.68 02.04
CUBBanks3464373 344.71 01.94
M&MAuto262500 339.14 01.91
ICICI BANKBanks950000 328.84 01.85
BAJAJFINSVFinance223858 315.06 01.78
GRASIM INDCement79949 300.09 01.69
BHARAT ELECTIndustrial Capital Goods80000 298.53 01.68
MUTHOOT FINFinance1225234 291.67 01.64
SOUTHBANKBanks10500000 288.75 01.63
UNITD SPRConsumer Non Durables83241 284.70 01.61
I T C LTDConsumer Non Durables772092 279.00 01.57
FEDERALBNKBanks1884311 268.89 01.52
HOUS DEV FINFinance200000 267.03 01.51
SIEMENSIndustrial Capital Goods200000 267.43 01.51
CONTAIN CORPTransportation163750 253.16 01.43
TECH MAHI T - Software81327 232.86 01.31
SANOFIPharmaceuticals63530 211.72 01.19
CASTROLINDPetroleum Products450000 210.13 01.18
BALKRISINDAuto And Ancillaries340000 203.80 01.15
JSWSTEELFerrous Metals200000 202.17 01.14
WIPRO LTD.I T - Software305000 201.06 01.13
TVS MOTOR LAuto700000 194.85 01.10
RELIANCE CAPFinance425000 194.01 01.09
D B CORPMedia And Entertainment468008 183.72 01.04
AMARAJABATAuto And Ancillaries200000 175.84 00.99
ORIENTBANKBanks722628 173.21 00.98
SSLTNon-Ferrous Metals800000 174.08 00.98
CROMPGREAVIndustrial Capital Goods977083 172.80 00.97
VSTTILLERSAuto115000 171.68 00.97
PUNJAB NATBKBanks1025000 169.69 00.96
CARE RATINGFinance100000 157.63 00.89
SHREE CEMENTCement15000 157.93 00.89
REPCO HOMEFinance230843 152.40 00.86
RELIANCEPetroleum Products160000 138.42 00.78
CIPLA LTD.Pharmaceuticals200000 136.41 00.77
HAVELLS INDConsumer Durables500000 135.13 00.76
BHARTI ARTLTelecommunications -Service361197 128.68 00.73
V GUARD INDIndustrial Capital Goods137146 129.03 00.73
PETRONET LNGGas697513 125.17 00.71
RAMCOCEMCement364769 122.16 00.69
STYABSIndustrial Products157587 104.42 00.59
JK LAKSHMICement237377 81.62 00.46
TARA JEWELSConsumer Durables269823 20.76 00.12
GREAT EASTETransportation43000 15.32 00.09
Company Rating Mkt. Value* % of Assets
Portfolio other than Equity Portfolio32.25
G O I SECURITIES 21.64
8.4% Government Of India Sovereign 1681.66 09.48
8.6% Government Of India Sovereign 915.91 05.16
1.44% Government Of India Sovereign 556.49 03.14
8.15% Government Of India Sovereign 249.23 01.41
8.24% Government Of India Sovereign 227.81 01.28
8.27% Government Of India Sovereign 153.12 00.86
8.3% Government Of India Sovereign 53.30 00.30
COLLATERAL BORROWING AND LENDING OBLIGATION 06.93
Collateral Borrowing and Lending Obligation NA 1228.75 06.93
DERIVATIVES 02.79
S&P CNX NIFTY NA 448.23 02.53
Cash and Other Assets and Derivatives NA 46.83 00.26
N C D / BONDS 02.16
10.25% Reliance Gas Transportation Infrastructure Limited CRISIL AAA 157.11 00.89
9.4% Central Bank Of India CRISIL AA- 140.11 00.79
2% Tata Steel Limited BWR AA+ 54.95 00.31
9.4% IDBI Bank Limited CRISIL AA 15.62 00.09
9.41% Power Finance Corporation Limited CRISIL AAA 15.20 00.09
TERM DEPOSITS 01.06
8% I C I C I Bank Limited 2015 NA 187.30 01.06
OTHER CURRENT ASSETS-02.33
Cash and Other Assets NA -413.98-02.33
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
G O I Securities21.64
Banks13.78
Other Current Assets-2.33
Finance7.77
Collateral Borrowing And Lending Obligation6.93
I T - Software6.05
Auto6.02
Consumer Non Durables5.31
Industrial Capital Goods4.89
Pharmaceuticals4.27
Auto And Ancillaries4.18
Cement3.73
Derivatives2.79
Construction Projects2.22
N C D / Bonds2.16
Petroleum Products1.97
Transportation1.51
Ferrous Metals1.14
Term Deposits1.06
Media And Entertainment1.04
Non-ferrous Metals0.98
Consumer Durables0.88
Telecommunications -service0.73
Gas0.71
Industrial Products0.59
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares67.76
G O I Securities21.64
Collateral Borrowing And Lending Obligation6.93
Derivatives2.79
N C D / Bonds2.16
Term Deposits1.06
Other Current Assets-2.33

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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