25 October, 2014 06:05 IST
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ICICI Prudential Balanced Advantage Fund - Regular  NAV Rs.23.6500
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Historical NAVs
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 38088.95 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 66.29
H D F C BANKBanks1751592 1528.53 4.01
INFOSYS LTDI T - Software381342 1429.17 3.75
ICICI BANKBanks974250 1396.64 3.67
RELIANCEPetroleum Products1351608 1278.22 3.36
I T C LTDConsumer Non Durables2865671 1060.87 2.79
TECH MAHI T - Software383146 953.92 2.50
POWER GRIDPower6384940 863.56 2.27
HOUS DEV FINFinance774885 817.70 2.15
BAJAJFINSVFinance618935 699.18 1.84
SBINBanks285481 698.20 1.83
BHARAT FORGEIndustrial Products810723 667.47 1.75
MOTH SUMI SYAuto And Ancillaries1642209 649.74 1.71
WIPRO LTD.I T - Software1084613 647.30 1.70
COAL INDIAMining And Minerals1886086 643.82 1.69
GAILGas1411957 634.60 1.67
M&MAuto453892 617.66 1.62
ONG CORP LTDOil1356360 554.14 1.45
MAX INDIA L.Finance1591689 509.26 1.34
INGVYSYABKBanks777437 461.99 1.21
BRITANIA INConsumer Non Durables311181 433.18 1.14
DIVIS LABPharmaceuticals232915 419.33 1.10
DR. REDDYPharmaceuticals121272 391.66 1.03
NTPC LTDPower2764603 384.56 1.01
CIPLA LTD.Pharmaceuticals604915 379.16 1.00
LTConstruction Projects244399 356.40 0.94
MARUTI SUZUKIAuto114675 351.23 0.92
STEEL AUTHORFerrous Metals4973223 346.14 0.91
TATA MOTORSAuto681515 342.22 0.90
H C L TECHI T - Software198279 340.00 0.89
OIL INDIAOil549504 334.43 0.88
GLENMARK PHAPharmaceuticals408015 294.51 0.77
INDUSIND BKBanks435209 270.50 0.71
PIINDPesticides600332 271.29 0.71
YES BANKBanks475000 265.45 0.70
IDFCFinance1682976 230.99 0.61
ABANOil359454 213.23 0.56
INFO EDGEI T - Software245622 209.00 0.55
RALLI INDIAPesticides929921 210.16 0.55
SSLTMining And Minerals774000 210.92 0.55
INDIAN OIL CPetroleum Products551680 199.93 0.52
SKS MICROFinance652880 195.96 0.51
GRASIM INDCement52928 187.81 0.49
KOTAK BANKBanks175031 177.32 0.47
PETRONET LNGGas927051 174.29 0.46
ACC LTDCement117577 164.56 0.43
MUTHOOT FINFinance795845 162.67 0.43
ABBIndustrial Capital Goods138904 159.79 0.42
AXIS BANKBanks419940 158.61 0.42
REPCO HOMEFinance364688 155.63 0.41
TATASTEELFerrous Metals225000 103.29 0.27
CUBBanks1169223 100.44 0.26
BANKINDIABanks400000 92.80 0.24
SUN PHARMAPharmaceuticals106000 90.87 0.24
REDINGTONTrading928237 86.33 0.23
SANOFIPharmaceuticals25464 82.81 0.22
APOLLO TYREAuto And Ancillaries388000 79.06 0.21
BALKRISINDAuto And Ancillaries89505 69.34 0.18
APOLLO HOS EHealthcare Services59400 66.57 0.17
JPASSOCIATConstruction2000000 52.90 0.14
PUNJAB NATBKBanks50000 44.37 0.12
TATAGLOBALConsumer Non Durables276000 43.98 0.12
CAIRN INDOil137000 42.72 0.11
CONTAIN CORPTransportation31715 42.94 0.11
RPOWERPower600000 42.18 0.11
UNION BANKBanks223031 42.11 0.11
L I C HOUS FINFinance100000 32.55 0.09
HINDPETROPetroleum Products64000 30.86 0.08
G O I SECURITIES 23.11
Government Of IndiaNA30000000 2985.00 7.84
Government Of IndiaNA32200000 2777.32 7.29
Government Of IndiaNA13000000 1290.25 3.39
Government Of IndiaNA7200000 693.29 1.82
Government Of IndiaNA5500000 541.20 1.42
Government Of IndiaNA5350000 514.14 1.35
OTHER CURRENT ASSETS 17.58
Cash and Other AssetsNANA 6694.53 17.58
CDS AND CPS 6.16
IDBI BANK LNA17500 1747.08 4.59
J&KBANKNA6000 599.13 1.57
TERM DEPOSITS 2.86
ICICI BANKNANA 851.44 2.24
ICICI BANKNANA 236.00 0.62
COLLATERAL BORROWING AND LENDING OBLIGATION 1.97
Collateral Borrowing and Lending ObligationNANA 750.92 1.97
DERIVATIVES -17.96
NSENA-306550 -2452.14 -6.44
RELIANCEPetroleum Products-435500 -414.90 -1.09
INFOSYS LTDI T - Software-110500 -411.27 -1.08
SBINBanks-168000 -412.85 -1.08
TECH MAHI T - Software-150000 -375.63 -0.99
YES BANKBanks-475000 -264.72 -0.70
ICICI BANKBanks-176500 -254.71 -0.67
SSLTMining And Minerals-774000 -211.38 -0.56
TATA MOTORSAuto-370000 -187.17 -0.49
ACC LTDCement-116250 -164.07 -0.43
POWER GRIDPower-1200000 -163.32 -0.43
I T C LTDConsumer Non Durables-403000 -150.04 -0.39
HOUS DEV FINFinance-128000 -135.76 -0.36
H D F C BANKBanks-136500 -120.23 -0.32
IDFCFinance-800000 -110.20 -0.29
NTPC LTDPower-800000 -111.72 -0.29
LTConstruction Projects-73000 -106.89 -0.28
TATASTEELFerrous Metals-225000 -104.07 -0.27
BANKINDIABanks-400000 -93.48 -0.25
SUN PHARMAPharmaceuticals-106000 -91.04 -0.24
APOLLO TYREAuto And Ancillaries-388000 -79.33 -0.21
GRASIM INDCement-14875 -53.16 -0.14
JPASSOCIATConstruction-2000000 -53.30 -0.14
PUNJAB NATBKBanks-50000 -44.64 -0.12
TATAGLOBALConsumer Non Durables-276000 -44.24 -0.12
CAIRN INDOil-137000 -42.93 -0.11
RPOWERPower-600000 -42.45 -0.11
UNION BANKBanks-200000 -37.98 -0.10
L I C HOUS FINFinance-100000 -32.67 -0.09
HINDPETROPetroleum Products-64000 -30.99 -0.08
H C L TECHI T - Software-13500 -23.27 -0.06
ONG CORP LTDOil-48000 -19.76 -0.05
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
G O I Securities23.11
Other Current Assets17.58
Banks10.52
Derivatives-6.44
I T - Software7.27
Finance6.63
Cds And Cps6.16
Pharmaceuticals4.11
Consumer Non Durables3.53
Auto2.95
Term Deposits2.86
Oil2.84
Petroleum Products2.79
Power2.55
Gas2.12
Collateral Borrowing And Lending Obligation1.97
Auto And Ancillaries1.89
Industrial Products1.75
Mining And Minerals1.69
Pesticides1.26
Ferrous Metals0.91
Construction Projects0.66
Industrial Capital Goods0.42
Cement0.35
Trading0.23
Healthcare Services0.17
Transportation0.11
Construction0.00
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares66.29
G O I Securities23.11
Other Current Assets17.58
Cds And Cps6.16
Term Deposits2.85
Collateral Borrowing And Lending Obligation1.97
Derivatives-17.96

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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