26 April, 2015 11:48 IST
Myiris.com - - - Scheme Details
Back
ICICI Prudential Balanced Advantage Fund - Regular  NAV Rs.25.0700
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-Mar-15 is Rs. 57702.52 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 65.46
ICICI BANKBanks6965882 2197.74 3.81
H D F C BANKBanks1873580 1916.11 3.32
I T C LTDConsumer Non Durables5487271 1788.03 3.10
INFOSYS LTDI T - Software783070 1737.12 3.01
RELIANCEPetroleum Products1696039 1400.93 2.43
POWER GRIDPower9100770 1321.89 2.29
H C L TECHI T - Software1333084 1306.96 2.27
M&MAuto1085088 1288.87 2.23
TECH MAHI T - Software1850872 1165.49 2.02
WIPRO LTD.I T - Software1835865 1154.48 2.00
HOUS DEV FINFinance873349 1149.07 1.99
DR. REDDYPharmaceuticals283889 990.42 1.72
BAJAJFINSVFinance618935 875.52 1.52
CONTAIN CORPTransportation530474 840.22 1.46
DIVIS LABPharmaceuticals464162 828.74 1.44
ACC LTDCement523294 817.78 1.42
BHARTI ARTLTelecommunications -Service2058849 809.75 1.40
SBINBanks2901384 774.82 1.34
NTPC LTDPower5176217 760.13 1.32
HAVELLS INDConsumer Durables2434794 743.22 1.29
LTConstruction Projects412572 709.48 1.23
MAX INDIA L.Finance1587692 684.69 1.19
ONG CORP LTDOil2157434 660.93 1.15
BHARAT FORGEIndustrial Products497212 634.87 1.10
MOTH SUMI SYAuto And Ancillaries1212810 624.54 1.08
ABIRLANUVOService331765 552.02 0.96
GAILGas1411957 547.56 0.95
AXIS BANKBanks968881 542.77 0.94
CROMPGREAVIndustrial Capital Goods3101486 514.85 0.89
STEEL AUTHORFerrous Metals7137343 481.06 0.83
GRASIM INDCement116974 423.72 0.73
COAL INDIAMining And Minerals1119539 406.28 0.70
PIINDPesticides600332 363.92 0.63
OIL INDIAOil788198 358.59 0.62
UNION BANKBanks2270977 355.41 0.62
INFO EDGEI T - Software386016 324.22 0.56
TATA CHEMChemicals724907 321.53 0.56
INDIAN OIL CPetroleum Products832089 306.75 0.53
SKS MICROFinance652880 298.99 0.52
OFSSI T - Software88152 287.38 0.50
INDUSIND BKBanks324868 287.83 0.50
CIPLA LTD.Pharmaceuticals399256 284.45 0.49
LUPIN LTDPharmaceuticals132753 266.62 0.46
MUTHOOT FINFinance1275612 264.12 0.46
REDINGTONTrading2018138 264.88 0.46
CAIRN INDOil1195356 255.63 0.44
MARUTI SUZUKIAuto66916 247.41 0.43
BRITANIA INConsumer Non Durables108146 233.44 0.40
APLLTDPharmaceuticals482223 219.22 0.38
RALLI INDIAPesticides929921 211.14 0.37
TATA MOTORSAuto376227 207.00 0.36
IDEA CELLTelecommunications -Service1110352 204.31 0.35
GREAT EASTETransportation535177 195.77 0.34
ABANOil359454 153.27 0.27
SSLTNon-Ferrous Metals774000 146.67 0.25
DCBBANKBanks1273472 141.29 0.24
FEDERALBNKBanks999718 132.01 0.23
IDFCFinance800000 133.56 0.23
BATAINDIAConsumer Durables108726 118.60 0.21
CUBBanks1169223 113.30 0.20
SANOFIPharmaceuticals25464 86.22 0.15
TATASTEELFerrous Metals225000 71.27 0.12
YES BANKBanks85500 69.75 0.12
JPASSOCIATCement2000000 49.60 0.09
BANKINDIABanks193000 37.80 0.07
TATAGLOBALConsumer Non Durables276000 41.07 0.07
PUNJAB NATBKBanks250000 36.10 0.06
RPOWERPower600000 33.90 0.06
OTHER CURRENT ASSETS 20.32
Cash and Other AssetsNANA 11723.47 20.32
REVERSE REPO 12.65
Cash and Other AssetsNANA 7299.86 12.65
COLLATERAL BORROWING AND LENDING OBLIGATION 9.25
Collateral Borrowing and Lending ObligationNANA 5334.91 9.25
G O I SECURITIES 6.85
Government Of IndiaNA43730000 3726.24 6.46
Government Of IndiaNA1850000 193.00 0.33
Government Of IndiaNA350000 36.13 0.06
FIXED DEPOSITS 2.96
ICICI BANKNANA 1707.24 2.96
N C D / BONDS 0.99
PVR LTDNA500 504.70 0.87
NTPC LTDNA5176217 65.84 0.11
MUTUAL FUND 0.52
ICIPRUNIFETNA3400000 301.00 0.52
DERIVATIVES -19.00
NSENA-948575 -8095.85 -14.03
INFOSYS LTDI T - Software-156000 -348.65 -0.60
SBINBanks-1120000 -299.99 -0.52
MARUTI SUZUKIAuto-66000 -246.29 -0.43
RELIANCEPetroleum Products-297000 -246.93 -0.43
COAL INDIAMining And Minerals-631000 -229.97 -0.40
TECH MAHI T - Software-336000 -213.24 -0.37
TATA MOTORSAuto-370000 -204.04 -0.35
HOUS DEV FINFinance-128000 -169.23 -0.29
SSLTNon-Ferrous Metals-774000 -147.41 -0.26
IDFCFinance-800000 -134.68 -0.23
I T C LTDConsumer Non Durables-403000 -131.90 -0.23
ICICI BANKBanks-400000 -126.60 -0.22
POWER GRIDPower-824000 -120.68 -0.21
GAILGas-300000 -116.88 -0.20
NTPC LTDPower-800000 -118.24 -0.20
YES BANKBanks-85500 -70.14 -0.12
TATASTEELFerrous Metals-205500 -65.60 -0.11
GRASIM INDCement-14875 -54.02 -0.09
JPASSOCIATCement-2000000 -50.10 -0.09
BANKINDIABanks-193000 -38.01 -0.07
TATAGLOBALConsumer Non Durables-276000 -41.32 -0.07
PUNJAB NATBKBanks-250000 -36.40 -0.06
RPOWERPower-600000 -34.17 -0.06
CAIRN INDOil-137000 -29.46 -0.05
UNION BANKBanks-200000 -31.57 -0.05
ONG CORP LTDOil-48000 -14.83 -0.03
Other DerivativesNANA 453.31 0.79
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Derivatives-13.24
Other Current Assets20.32
Repo12.65
Banks10.40
I T - Software9.38
Collateral Borrowing And Lending Obligation9.25
G O I Securities6.85
Finance5.38
Pharmaceuticals4.64
Consumer Non Durables3.27
Power3.19
Fixed Deposits2.96
Petroleum Products2.53
Oil2.40
Auto2.24
Cement2.06
Transportation1.80
Telecommunications -service1.76
Consumer Durables1.49
Construction Projects1.23
Industrial Products1.10
Auto And Ancillaries1.08
Pesticides1.00
N C D / Bonds0.99
Service0.96
Industrial Capital Goods0.89
Ferrous Metals0.84
Gas0.75
Chemicals0.56
Mutual Fund0.52
Trading0.46
Mining And Minerals0.31
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 31-MAR-15
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 41.87 622.38
Reliance Japan Equity Fund - Direct Plan 18.94 0.00
Reliance Japan Equity Fund 18.76 0.00
Kotak Global Emerging Market Fund 11.74 8.19
Franklin Asian Equity Fund - Direct Plan 9.65 19.32
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