24 April, 2014 08:19 IST
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ICICI Prudential Balanced Advantage Fund - Regular  NAV Rs.20.3200
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 13677.74 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.23
ICICI BANKBanks565896 590.71 4.32
H D F C BANKBanks865077 579.26 4.24
INFOSYS LTDI T - Software141128 539.79 3.95
TECH MAHI T - Software272571 508.96 3.72
I T C LTDConsumer Non Durables1374988 450.52 3.29
RELIANCEPetroleum Products423985 339.17 2.48
LUPIN LTDPharmaceuticals321827 320.36 2.34
KOTAK BANKBanks364366 249.41 1.82
LARSEN & TOUConstruction Projects191284 212.26 1.55
CIPLA LTD.Pharmaceuticals543086 208.71 1.53
MOTH SUMI SYAuto And Ancillaries816166 189.15 1.38
DR. REDDYPharmaceuticals64716 187.39 1.37
TATA MOTOR-DVRAuto900415 183.82 1.34
COAL INDIAMining And Minerals720621 175.83 1.29
POWER GRIDPower1860964 175.86 1.29
ADI BIR NUVOService152051 165.20 1.21
WIPRO LTD.I T - Software270389 161.49 1.18
ONG CORP LTDOil539946 157.31 1.15
EXIDE INDUAuto And Ancillaries1407521 155.88 1.14
BK OF BARODABanks266334 146.79 1.07
BHARTI ARTLTelecommunications -Service507777 146.04 1.07
MARUTI SUZUKIAuto88531 140.68 1.03
STATE BANK OBanks91556 140.38 1.03
BHARAT FORGEIndustrial Products360683 138.02 1.01
GRASIM INDCement52928 134.48 0.98
PETRONET LNGGas1111494 134.55 0.98
M&M FINANSERFinance523278 129.88 0.95
PIDILITE INDUChemicals437340 125.23 0.92
YES BANKBanks400000 121.98 0.89
DIVIS LABPharmaceuticals84045 119.73 0.88
H C L TECHI T - Software76782 120.97 0.88
NESTLE LTDConsumer Non Durables23802 115.79 0.85
MAX INDIA L.Finance591689 113.87 0.83
BAJAJ FINSEFinance150469 108.65 0.79
CUMMINS INDIIndustrial Products211882 107.11 0.78
ACC LTDCement86327 95.38 0.70
UNITD SPRConsumer Non Durables35000 83.55 0.61
DEEPAK FERTChemicals665333 78.31 0.57
BAJAJ ELECTConsumer Durables307548 75.32 0.55
BANK OF INDIABanks400000 68.54 0.50
NTPC LTDPower611651 68.75 0.50
SUN PHARMAPharmaceuticals106000 68.34 0.50
SSLTMining And Minerals374000 66.44 0.49
VENKY`S INDIAConsumer Non Durables142395 67.24 0.49
UNION BANKBanks642077 66.07 0.48
CITY UNION BBanks1319502 61.16 0.45
REPCO HOMEFinance185878 61.33 0.45
INOX LEISUREMedia And Entertainment574966 60.57 0.44
NMDC LTDMining And Minerals427857 54.55 0.40
APOLLO TYREAuto And Ancillaries388000 51.08 0.37
HOUS DEV FINFinance61744 50.59 0.37
CAIRN INDOil137000 44.42 0.32
ING VYSYA BKBanks80984 44.23 0.32
NATCO PHARMAPharmaceuticals50927 42.93 0.31
TATAGLOBALConsumer Non Durables276000 38.56 0.28
TVS MOTOR LAuto440091 37.85 0.28
INDOCO REMPharmaceuticals252299 37.18 0.27
BALKRISH INDAuto And Ancillaries89505 35.11 0.26
REDINGTONTrading462947 32.18 0.24
L I C HOUS FINFinance100000 20.64 0.15
HIND.PETROLPetroleum Products64000 16.94 0.12
HATHWAY CABMedia And Entertainment56699 13.86 0.10
PRISM CEMENTCement345069 9.08 0.07
DCMSLBBPHConsumer Non Durables116850 8.05 0.06
ORIENT CEMCement155054 5.86 0.04
COLLATERAL BORROWING AND LENDING OBLIGATION 17.11
Collateral Borrowing and Lending ObligationNANA 2340.15 17.11
G O I SECURITIES 11.28
Government Of IndiaNA14700000 1248.02 9.12
Government Of IndiaNA3200000 295.45 2.16
OTHER CURRENT ASSETS 3.55
Cash and Other AssetsNANA 485.87 3.55
TERM DEPOSITS 2.80
ICICI BANKNANA 250.15 1.83
ICICI BANKNANA 132.40 0.97
N C D / BONDS 1.43
HOUS DEV FINNA150 146.39 1.07
RECLTDNA50 48.87 0.36
DERIVATIVES -2.40
TECH MAHI T - Software-150000 -282.28 -2.06
YES BANKBanks-400000 -122.72 -0.90
LUPIN LTDPharmaceuticals-107750 -107.99 -0.79
ICICI BANKBanks-80500 -84.57 -0.62
UNITD SPRConsumer Non Durables-35000 -83.93 -0.61
RELIANCEPetroleum Products-89750 -72.16 -0.53
BANK OF INDIABanks-400000 -69.06 -0.50
SUN PHARMAPharmaceuticals-106000 -68.57 -0.50
SSLTMining And Minerals-374000 -66.68 -0.49
APOLLO TYREAuto And Ancillaries-388000 -51.41 -0.38
HOUS DEV FINFinance-57500 -47.26 -0.35
CAIRN INDOil-137000 -44.64 -0.33
TATAGLOBALConsumer Non Durables-276000 -38.86 -0.28
L I C HOUS FINFinance-100000 -20.75 -0.15
HIND.PETROLPetroleum Products-64000 -17.01 -0.12
NSENA135000 849.05 6.21
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
Collateral Borrowing And Lending Obligation17.11
Banks13.10
G O I Securities11.28
I T - Software7.67
Derivatives6.21
Pharmaceuticals5.91
Consumer Non Durables4.69
Other Current Assets3.55
Finance3.05
Term Deposits2.80
Auto And Ancillaries2.78
Auto2.65
Petroleum Products1.95
Industrial Products1.79
Cement1.79
Power1.79
Mining And Minerals1.68
Construction Projects1.55
Chemicals1.49
N C D / Bonds1.43
Service1.21
Oil1.15
Telecommunications -service1.07
Gas0.98
Consumer Durables0.55
Media And Entertainment0.54
Trading0.24
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares66.23
Collateral Borrowing And Lending Obligation17.11
G O I Securities11.28
Other Current Assets3.55
Term Deposits2.8
N C D / Bonds1.43
Derivatives-2.4

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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