02 August, 2015 01:45 IST
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ICICI Prudential Balanced Advantage Fund - Regular  NAV Rs.26.4500
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 69748.05 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 65.30
H D F C BANKBanks3491820 3726.30 5.34
ICICI BANKBanks6965882 2145.49 3.08
I T C LTDConsumer Non Durables6431603 2026.92 2.91
M&MAuto1502665 1926.94 2.76
H C L TECHI T - Software1796325 1652.17 2.37
TECH MAHI T - Software3448474 1647.68 2.36
RELIANCEPetroleum Products1496039 1496.19 2.15
POWER GRIDPower9100770 1265.92 1.82
BAJAJFINSVFinance818688 1254.31 1.80
WIPRO LTD.I T - Software2242027 1225.72 1.76
HOUS DEV FINFinance873349 1132.25 1.62
DR. REDDYPharmaceuticals315582 1123.30 1.61
INFOSYS LTDI T - Software1083416 1066.46 1.53
NTPC LTDPower7773523 1070.03 1.53
ACC LTDCement683550 987.42 1.42
COAL INDIAMining And Minerals2115511 891.16 1.28
TATA MOTORSAuto2057330 893.19 1.28
DIVIS LABPharmaceuticals464162 872.56 1.25
HEROMOTOCOAuto325036 820.23 1.18
HAVELLS INDConsumer Durables2880740 814.24 1.17
MAX INDIA L.Finance1587692 767.17 1.10
MOTH SUMI SYAuto And Ancillaries1478936 767.12 1.10
ABIRLANUVOService425696 760.55 1.09
SBINBanks2901384 762.34 1.09
LTConstruction Projects412572 735.53 1.05
ONG CORP LTDOil2109434 653.08 0.94
CIPLA LTD.Pharmaceuticals1012854 623.31 0.89
GRASIM INDCement171465 590.26 0.85
PGHHConsumer Non Durables84020 574.28 0.82
STEEL AUTHORFerrous Metals9241273 567.88 0.81
AXIS BANKBanks968881 541.56 0.78
CROMPGREAVIndustrial Capital Goods3101486 503.99 0.72
OIL INDIAOil1125583 502.91 0.72
INDIAN OIL CPetroleum Products1263563 486.98 0.70
INFO EDGEI T - Software537798 459.31 0.66
UNITD SPRConsumer Non Durables136452 461.35 0.66
MARUTI SUZUKIAuto110655 445.20 0.64
APLLTDPharmaceuticals661568 438.59 0.63
GAILGas1001844 392.92 0.56
PIINDPesticides600332 386.88 0.55
TATAGLOBALConsumer Non Durables2850456 376.83 0.54
BHARAT FORGEIndustrial Products350195 372.35 0.53
BHARTI ARTLTelecommunications -Service798656 335.48 0.48
OFSSI T - Software88152 333.22 0.48
CONTAIN CORPTransportation188701 316.63 0.45
SANOFIPharmaceuticals89818 316.52 0.45
SKS MICROFinance652880 304.70 0.44
TATA CHEMChemicals724907 305.11 0.44
UNION BANKBanks2070977 305.78 0.44
INDUSIND BKBanks324868 283.51 0.41
BATAINDIAConsumer Durables259904 274.90 0.39
LUPIN LTDPharmaceuticals132753 250.38 0.36
MUTHOOT FINFinance1254719 253.52 0.36
SUNDARM FINFinance143952 227.36 0.33
RALLI INDIAPesticides929921 222.53 0.32
CAIRN INDOil1058356 192.15 0.28
REDINGTONTrading2018138 194.85 0.28
GREAT EASTETransportation535177 178.78 0.26
PETRONET LNGGas988100 184.78 0.26
DCBBANKBanks1273472 165.93 0.24
FEDERALBNKBanks999718 147.76 0.21
KOTAK BANKBanks100000 138.58 0.20
VEDLNon-Ferrous Metals774000 134.79 0.19
CUBBanks1169223 118.03 0.17
TATASTEELFerrous Metals225000 68.54 0.10
PUNJAB NATBKBanks250000 34.70 0.05
ABANOil71168 21.55 0.03
M&MFINFinance56822 15.93 0.02
DEEPAK FERTChemicals57143 7.70 0.01
NET CURRENT ASSETS 13.70
Cash and Other AssetsNANA 9557.92 13.70
CDS AND CPS 13.28
HOUS DEV FINNA17250 8615.56 12.35
IBUL HSG FINNA1300 648.26 0.93
G O I SECURITIES 12.65
Government Of IndiaNA43730000 3674.27 5.27
Government Of IndiaNA21200000 2196.74 3.15
Government Of IndiaNA18000000 1801.76 2.58
Government Of IndiaNA10350000 1018.34 1.46
Government Of IndiaNA1000000 97.56 0.14
Government Of IndiaNA350000 35.80 0.05
COLLATERAL BORROWING AND LENDING OBLIGATION 6.13
Collateral Borrowing and Lending ObligationNANA 4277.70 6.13
TERM DEPOSITS 2.73
ICICI BANKNANA 1557.24 2.23
H D F C BANKNANA 343.66 0.49
MUTUAL FUND 0.42
ICIPRUNIFETNA3400000 292.30 0.42
N C D / BONDS 0.04
NTPC LTDNA2210475 27.72 0.04
DERIVATIVES -14.25
NSENA-975000 -8168.36 -11.71
INFOSYS LTDI T - Software-312000 -308.71 -0.44
SBINBanks-1120000 -295.57 -0.42
COAL INDIAMining And Minerals-631000 -267.20 -0.38
MARUTI SUZUKIAuto-66000 -266.59 -0.38
HOUS DEV FINFinance-128000 -165.13 -0.24
TATA MOTORSAuto-369500 -160.46 -0.23
VEDLNon-Ferrous Metals-774000 -133.40 -0.19
ICICI BANKBanks-400000 -123.84 -0.18
I T C LTDConsumer Non Durables-403000 -127.63 -0.18
GAILGas-300000 -117.35 -0.17
TECH MAHI T - Software-238000 -112.86 -0.16
POWER GRIDPower-824000 -114.78 -0.16
TATASTEELFerrous Metals-205000 -61.10 -0.09
PUNJAB NATBKBanks-250000 -34.25 -0.05
Cash and Other Assets and DerivativesNANA 423.31 0.61
M&MAuto74250 94.59 0.14
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Derivatives-11.10
Net Current Assets13.70
Cds And Cps13.28
G O I Securities12.65
Banks11.35
I T - Software8.55
Collateral Borrowing And Lending Obligation6.13
Finance5.43
Auto5.38
Pharmaceuticals5.20
Consumer Non Durables4.75
Power3.18
Petroleum Products2.84
Term Deposits2.73
Cement2.26
Oil1.96
Consumer Durables1.56
Auto And Ancillaries1.10
Service1.09
Construction Projects1.05
Mining And Minerals0.89
Pesticides0.87
Ferrous Metals0.82
Industrial Capital Goods0.72
Transportation0.71
Gas0.66
Industrial Products0.53
Telecommunications -service0.48
Chemicals0.45
Mutual Fund0.42
Trading0.28
N C D / Bonds0.04
Non-ferrous Metals0.00
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares65.3
Net Current Assets13.7
Cds And Cps13.28
G O I Securities12.65
Collateral Borrowing And Lending Obligation6.13
Term Deposits2.73
Mutual Fund.42
N C D / Bonds.04
Derivatives-14.25

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

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