28 May, 2015 23:32 IST
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ICICI Prudential Balanced Advantage Fund - Regular  NAV Rs.25.4900
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 57702.52 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 65.29
ICICI BANKBanks6965882 2306.75 3.85
H D F C BANKBanks2043708 2020.82 3.38
I T C LTDConsumer Non Durables5487271 1768.82 2.96
H C L TECHI T - Software1951181 1718.11 2.87
TECH MAHI T - Software2537138 1576.45 2.63
INFOSYS LTDI T - Software783070 1520.92 2.54
RELIANCEPetroleum Products1696039 1462.58 2.44
POWER GRIDPower9100770 1294.13 2.16
M&MAuto1085088 1242.43 2.08
WIPRO LTD.I T - Software2242027 1207.56 2.02
HOUS DEV FINFinance873349 1021.82 1.71
DR. REDDYPharmaceuticals283889 939.74 1.57
BAJAJFINSVFinance618935 888.11 1.48
CONTAIN CORPTransportation530474 870.38 1.45
DIVIS LABPharmaceuticals464162 799.96 1.34
SBINBanks2901384 782.65 1.31
NTPC LTDPower5176217 777.99 1.30
ACC LTDCement523294 750.25 1.25
HAVELLS INDConsumer Durables2434794 681.26 1.14
MAX INDIA L.Finance1587692 680.01 1.14
ABIRLANUVOService425696 667.49 1.12
LTConstruction Projects412572 673.03 1.12
ONG CORP LTDOil2157434 655.86 1.10
BHARTI ARTLTelecommunications -Service1679680 640.13 1.07
BHARAT FORGEIndustrial Products497212 623.88 1.04
MOTH SUMI SYAuto And Ancillaries1212810 611.44 1.02
PGHHConsumer Non Durables84020 576.31 0.96
AXIS BANKBanks968881 550.13 0.92
CROMPGREAVIndustrial Capital Goods3101486 523.22 0.87
OIL INDIAOil1125583 515.29 0.86
GAILGas1411957 508.73 0.85
STEEL AUTHORFerrous Metals7137343 495.69 0.83
MARUTI SUZUKIAuto110655 412.28 0.69
COAL INDIAMining And Minerals1119539 406.11 0.68
PIINDPesticides600332 395.17 0.66
GRASIM INDCement102099 366.46 0.61
UNION BANKBanks2270977 326.57 0.55
APLLTDPharmaceuticals661568 313.15 0.52
TATA CHEMChemicals724907 309.50 0.52
SKS MICROFinance652880 306.89 0.51
INDIAN OIL CPetroleum Products832089 300.55 0.50
INFO EDGEI T - Software386016 296.87 0.50
OFSSI T - Software88152 292.29 0.49
HEROMOTOCOAuto124012 288.81 0.48
INDUSIND BKBanks324868 267.63 0.45
CAIRN INDOil1195356 255.15 0.43
CIPLA LTD.Pharmaceuticals399256 253.93 0.42
REDINGTONTrading2018138 240.87 0.40
LUPIN LTDPharmaceuticals132753 235.31 0.39
MUTHOOT FINFinance1254719 230.24 0.38
RALLI INDIAPesticides929921 201.75 0.34
TATA MOTORSAuto396936 201.74 0.34
IDEA CELLTelecommunications -Service1110352 194.31 0.32
GREAT EASTETransportation535177 182.20 0.30
VEDLNon-Ferrous Metals774000 162.42 0.27
DCBBANKBanks1273472 155.43 0.26
SUNDARM FINFinance94307 139.18 0.23
FEDERALBNKBanks999718 131.36 0.22
BATAINDIAConsumer Durables108726 110.81 0.19
PETRONET LNGGas643662 112.42 0.19
CUBBanks1169223 110.38 0.18
ABANOil237426 93.19 0.16
SANOFIPharmaceuticals25464 84.54 0.14
TATASTEELFerrous Metals225000 81.08 0.14
YES BANKBanks85500 71.77 0.12
BANKINDIABanks193000 41.80 0.07
JPASSOCIATCement2000000 41.20 0.07
PUNJAB NATBKBanks250000 39.94 0.07
TATAGLOBALConsumer Non Durables276000 39.22 0.07
RPOWERPower600000 33.99 0.06
NET CURRENT ASSETS 11.42
Cash and Other AssetsNANA 6833.80 11.42
CDS AND CPS 11.28
BANK MAHANA29500 2947.44 4.92
ANDHRA BANKNA19000 1898.33 3.17
INDUSIND BKNA10000 998.47 1.67
CANBKNA9100 909.21 1.52
COLLATERAL BORROWING AND LENDING OBLIGATION 9.21
Collateral Borrowing and Lending ObligationNANA 5515.48 9.21
G O I SECURITIES 9.18
Government Of IndiaNA43730000 3687.21 6.16
Government Of IndiaNA12500000 1323.77 2.21
Government Of IndiaNA2500000 255.15 0.43
Government Of IndiaNA1850000 191.44 0.32
Government Of IndiaNA350000 35.85 0.06
TERM DEPOSITS 2.85
ICICI BANKNANA 1707.24 2.85
N C D / BONDS 0.95
PVR LTDNA500 502.64 0.84
NTPC LTDNA5176217 65.89 0.11
MUTUAL FUND 0.48
ICIPRUNIFETNA3400000 289.85 0.48
DERIVATIVES -10.67
NSENA-475000 -3915.92 -6.54
INFOSYS LTDI T - Software-156000 -305.57 -0.51
SBINBanks-1120000 -303.52 -0.51
MARUTI SUZUKIAuto-66000 -247.96 -0.41
COAL INDIAMining And Minerals-631000 -230.60 -0.39
TATA MOTORSAuto-369660 -189.34 -0.32
RELIANCEPetroleum Products-200000 -172.07 -0.29
VEDLNon-Ferrous Metals-774000 -163.55 -0.27
HOUS DEV FINFinance-128000 -150.98 -0.25
TECH MAHI T - Software-238000 -149.07 -0.25
ICICI BANKBanks-400000 -133.58 -0.22
I T C LTDConsumer Non Durables-403000 -131.00 -0.22
NTPC LTDPower-800000 -121.12 -0.20
POWER GRIDPower-824000 -118.20 -0.20
GAILGas-300000 -108.56 -0.18
TATASTEELFerrous Metals-205500 -74.68 -0.12
YES BANKBanks-85500 -72.03 -0.12
BANKINDIABanks-193000 -42.10 -0.07
JPASSOCIATCement-2000000 -41.60 -0.07
PUNJAB NATBKBanks-250000 -40.18 -0.07
TATAGLOBALConsumer Non Durables-276000 -39.54 -0.07
RPOWERPower-600000 -34.29 -0.06
CAIRN INDOil-137000 -29.50 -0.05
UNION BANKBanks-200000 -28.99 -0.05
ONG CORP LTDOil-48000 -14.72 -0.02
Other DerivativesNANA 473.31 0.79
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Net Current Assets11.42
Cds And Cps11.28
Banks10.33
I T - Software10.29
Derivatives-5.75
Collateral Borrowing And Lending Obligation9.21
G O I Securities9.18
Finance5.20
Pharmaceuticals4.39
Consumer Non Durables3.70
Power3.06
Auto2.85
Term Deposits2.85
Petroleum Products2.66
Oil2.46
Cement1.87
Transportation1.76
Telecommunications -service1.39
Consumer Durables1.32
Construction Projects1.12
Service1.12
Industrial Products1.04
Auto And Ancillaries1.02
Pesticides1.00
N C D / Bonds0.95
Industrial Capital Goods0.87
Gas0.86
Ferrous Metals0.84
Chemicals0.52
Mutual Fund0.48
Trading0.40
Mining And Minerals0.29
Non-ferrous Metals0.00
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares65.46
Other Current Assets20.32
Reverse Repo12.65
Collateral Borrowing And Lending Obligation9.25
G O I Securities6.85
Fixed Deposits2.96
N C D / Bonds.99
Mutual Fund.52
Derivatives-19

Sector Allocation   As on 30-APR-15
NAV chart of growth option

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