02 February, 2015 02:41 IST
Myiris.com - - - Scheme Details
Back
ICICI Prudential Balanced Advantage Fund - Regular  NAV Rs.25.1600
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-Dec-14 is Rs. 50062.61 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 65.51
INFOSYS LTDI T - Software1032860 2037.37 4.07
I T C LTDConsumer Non Durables4544130 1675.42 3.35
H D F C BANKBanks1604777 1527.11 3.05
RELIANCEPetroleum Products1696039 1511.43 3.02
ICICI BANKBanks4244845 1498.86 2.99
POWER GRIDPower9100770 1255.91 2.51
TECH MAHI T - Software462718 1200.08 2.40
H C L TECHI T - Software666542 1064.40 2.13
WIPRO LTD.I T - Software1835865 1019.27 2.04
HOUS DEV FINFinance873349 992.04 1.98
M&MAuto794169 980.36 1.96
NTPC LTDPower6325208 910.83 1.82
BAJAJFINSVFinance618935 809.35 1.62
SBINBanks2554810 796.72 1.59
ONG CORP LTDOil2157434 736.44 1.47
COAL INDIAMining And Minerals1894578 727.23 1.45
DIVIS LABPharmaceuticals417997 720.31 1.44
DR. REDDYPharmaceuticals212026 688.28 1.37
BHARAT FORGEIndustrial Products680995 643.06 1.28
MAX INDIA L.Finance1587692 628.73 1.26
GAILGas1411957 628.04 1.25
CROMPGREAVIndustrial Capital Goods3101486 583.23 1.17
BRITANIA INConsumer Non Durables311181 572.60 1.14
MOTH SUMI SYAuto And Ancillaries1212810 554.86 1.11
UNION BANKBanks2270977 543.67 1.09
INGVYSYABKBanks622760 540.99 1.08
LTConstruction Projects337983 505.17 1.01
CONTAIN CORPTransportation353019 477.64 0.95
STEEL AUTHORFerrous Metals5739267 473.78 0.95
ACC LTDCement291571 408.24 0.82
HAVELLS INDConsumer Durables1287576 354.53 0.71
INFO EDGEI T - Software386016 328.27 0.66
OIL INDIAOil549504 316.73 0.63
PIINDPesticides600332 310.07 0.62
CAIRN INDOil1195356 287.54 0.57
INDIAN OIL CPetroleum Products832089 276.46 0.55
SKS MICROFinance652880 269.71 0.54
IDFCFinance1682976 264.82 0.53
INDUSIND BKBanks324868 260.69 0.52
MARUTI SUZUKIAuto66916 222.82 0.45
RALLI INDIAPesticides929921 200.35 0.40
GREAT EASTETransportation535177 193.68 0.39
PETRONET LNGGas927051 193.34 0.39
LUPIN LTDPharmaceuticals132753 189.57 0.38
TATA MOTORSAuto376227 186.44 0.37
ABANOil359454 180.30 0.36
ABBIndustrial Capital Goods138904 178.95 0.36
GRASIM INDCement52928 179.16 0.36
TATA CHEMChemicals400000 174.22 0.35
SSLTNon-Ferrous Metals774000 166.02 0.33
CIPLA LTD.Pharmaceuticals256523 160.69 0.32
DCBBANKBanks1273472 154.03 0.31
MUTHOOT FINFinance795845 153.08 0.31
REDINGTONTrading928237 127.45 0.25
CUBBanks1169223 110.08 0.22
AXIS BANKBanks199478 100.22 0.20
SANOFIPharmaceuticals25464 91.52 0.18
TATASTEELFerrous Metals225000 89.87 0.18
YES BANKBanks85500 66.01 0.13
BANKINDIABanks193000 58.25 0.12
BALKRISINDAuto And Ancillaries89505 54.86 0.11
PUNJAB NATBKBanks250000 54.78 0.11
JPASSOCIATCement2000000 50.20 0.10
TATAGLOBALConsumer Non Durables276000 41.66 0.08
RPOWERPower600000 37.05 0.07
OTHER CURRENT ASSETS 17.34
Cash and Other AssetsNANA 8679.33 17.34
G O I SECURITIES 17.01
Government Of IndiaNA36800000 3885.62 7.76
Government Of IndiaNA42710000 3711.78 7.41
Government Of IndiaNA8500000 880.69 1.76
Government Of IndiaNA350000 35.66 0.07
CDS AND CPS 11.83
Export-Import Bank Of IndiaNA7855 3927.50 7.85
CANBKNA20000 1993.71 3.98
TERM DEPOSITS 2.95
ICICI BANKNANA 1476.84 2.95
COLLATERAL BORROWING AND LENDING OBLIGATION 1.35
Collateral Borrowing and Lending ObligationNANA 674.14 1.35
N C D / BONDS 1.00
PVR LTDNA500 500.52 1.00
DERIVATIVES -16.97
NSENA-586300 -4888.48 -9.76
SBINBanks-1680000 -528.44 -1.06
INFOSYS LTDI T - Software-221000 -438.53 -0.88
TECH MAHI T - Software-150000 -392.78 -0.78
ICICI BANKBanks-882500 -314.35 -0.63
RELIANCEPetroleum Products-297000 -266.51 -0.53
MARUTI SUZUKIAuto-66000 -221.97 -0.44
TATA MOTORSAuto-370000 -184.80 -0.37
SSLTNon-Ferrous Metals-774000 -167.03 -0.33
I T C LTDConsumer Non Durables-403000 -149.53 -0.30
HOUS DEV FINFinance-128000 -146.28 -0.29
POWER GRIDPower-930000 -129.04 -0.26
IDFCFinance-800000 -127.00 -0.25
ACC LTDCement-85250 -120.46 -0.24
NTPC LTDPower-800000 -115.04 -0.23
COAL INDIAMining And Minerals-281000 -106.22 -0.21
TATASTEELFerrous Metals-225000 -90.53 -0.18
YES BANKBanks-85500 -65.98 -0.13
BANKINDIABanks-193000 -58.70 -0.12
PUNJAB NATBKBanks-250000 -55.34 -0.11
GRASIM INDCement-14875 -50.81 -0.10
JPASSOCIATCement-2000000 -50.70 -0.10
UNION BANKBanks-200000 -48.06 -0.10
TATAGLOBALConsumer Non Durables-276000 -41.92 -0.08
CAIRN INDOil-137000 -33.11 -0.07
RPOWERPower-600000 -37.44 -0.07
H C L TECHI T - Software-13500 -21.64 -0.04
ONG CORP LTDOil-48000 -16.49 -0.03
Other DerivativesNANA 369.21 0.74
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Other Current Assets17.34
G O I Securities17.01
Cds And Cps11.83
Derivatives-9.03
I T - Software9.58
Banks9.27
Finance5.68
Consumer Non Durables4.19
Power3.84
Pharmaceuticals3.70
Petroleum Products3.04
Term Deposits2.95
Oil2.94
Auto1.96
Gas1.64
Industrial Capital Goods1.52
Collateral Borrowing And Lending Obligation1.35
Transportation1.34
Industrial Products1.28
Mining And Minerals1.24
Auto And Ancillaries1.22
Pesticides1.02
Construction Projects1.01
N C D / Bonds1.00
Ferrous Metals0.95
Cement0.83
Consumer Durables0.71
Chemicals0.35
Trading0.25
Non-ferrous Metals0.00
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares65.51
Other Current Assets17.34
G O I Securities17.01
Cds And Cps11.83
Term Deposits2.95
Collateral Borrowing And Lending Obligation1.35
N C D / Bonds1
Derivatives-16.97

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.20 977.52
Birla Sun Life MNC Fund - Direct Plan 26.67 101.97
Birla Sun Life MNC Fund 26.32 100.23
Daiwa Industry Leaders Fund - Direct Plan 25.88 127.19
Daiwa Industry Leaders Fund 25.49 124.89
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