02 July, 2015 10:49 IST
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ICICI Prudential Balanced Advantage Fund - Regular  NAV Rs.25.7600
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 64417.50 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 64.72
H D F C BANKBanks3323206 3491.19 5.42
ICICI BANKBanks6965882 2209.93 3.43
M&MAuto1502665 1890.50 2.93
H C L TECHI T - Software1796325 1815.64 2.82
I T C LTDConsumer Non Durables5487271 1794.89 2.79
TECH MAHI T - Software2537138 1406.59 2.18
RELIANCEPetroleum Products1496039 1312.03 2.04
POWER GRIDPower9100770 1307.78 2.03
WIPRO LTD.I T - Software2242027 1259.35 1.96
INFOSYS LTDI T - Software541708 1095.96 1.70
HOUS DEV FINFinance873349 1079.50 1.68
DR. REDDYPharmaceuticals283889 1003.62 1.56
COAL INDIAMining And Minerals2518406 984.82 1.53
BAJAJFINSVFinance618935 945.18 1.47
HEROMOTOCOAuto325036 876.57 1.36
DIVIS LABPharmaceuticals464162 844.73 1.31
SBINBanks2901384 807.02 1.25
ACC LTDCement523294 791.43 1.23
ABIRLANUVOService425696 769.42 1.19
MAX INDIA L.Finance1587692 745.90 1.16
NTPC LTDPower5176217 706.81 1.10
ONG CORP LTDOil2109434 695.80 1.08
LTConstruction Projects412572 682.58 1.06
HAVELLS INDConsumer Durables2434794 671.39 1.04
BHARAT FORGEIndustrial Products497212 612.34 0.95
CONTAIN CORPTransportation329904 602.41 0.94
MOTH SUMI SYAuto And Ancillaries1212810 590.58 0.92
AXIS BANKBanks968881 567.18 0.88
STEEL AUTHORFerrous Metals8301273 547.05 0.85
PGHHConsumer Non Durables84020 535.65 0.83
CROMPGREAVIndustrial Capital Goods3101486 521.52 0.81
OIL INDIAOil1125583 523.34 0.81
MARUTI SUZUKIAuto110655 418.91 0.65
PIINDPesticides600332 409.46 0.64
INFO EDGEI T - Software486016 396.93 0.62
GAILGas1001844 389.57 0.60
GRASIM INDCement102099 371.71 0.58
APLLTDPharmaceuticals661568 365.22 0.57
TATA MOTORSAuto744223 358.46 0.56
UNION BANKBanks2070977 359.11 0.56
BHARTI ARTLTelecommunications -Service798656 339.91 0.53
OFSSI T - Software88152 320.08 0.50
SANOFIPharmaceuticals89818 313.16 0.49
TATA CHEMChemicals724907 313.34 0.49
SKS MICROFinance652880 301.86 0.47
INDIAN OIL CPetroleum Products832089 296.39 0.46
INDUSIND BKBanks324868 283.92 0.44
CIPLA LTD.Pharmaceuticals399256 259.70 0.40
LUPIN LTDPharmaceuticals132753 243.37 0.38
MUTHOOT FINFinance1254719 244.73 0.38
REDINGTONTrading2018138 246.52 0.38
RALLI INDIAPesticides929921 216.21 0.34
CAIRN INDOil1058356 203.84 0.32
GREAT EASTETransportation535177 182.23 0.28
PETRONET LNGGas988100 179.69 0.28
DCBBANKBanks1273472 169.63 0.26
VEDLNon-Ferrous Metals774000 152.05 0.24
FEDERALBNKBanks999718 142.86 0.22
SUNDARM FINFinance94307 144.41 0.22
CUBBanks1169223 120.14 0.19
BATAINDIAConsumer Durables108726 116.44 0.18
TATASTEELFerrous Metals225000 73.91 0.11
PUNJAB NATBKBanks250000 38.41 0.06
ABANOil71168 27.87 0.04
NET CURRENT ASSETS 15.66
Cash and Other AssetsNANA 10089.96 15.66
CDS AND CPS 14.70
CANBKNA69250 6920.46 10.74
M&MFINNA3000 1499.67 2.33
ORIENTBANKNA5500 548.92 0.85
CORPORATION BKNA2500 250.00 0.39
UNION BANKNA2500 249.84 0.39
G O I SECURITIES 13.77
Government Of IndiaNA43730000 3735.55 5.80
Government Of IndiaNA22500000 2296.58 3.57
Government Of IndiaNA13200000 1396.96 2.17
Government Of IndiaNA10000000 1006.43 1.56
Government Of IndiaNA3850000 399.46 0.62
Government Of IndiaNA350000 35.70 0.06
TERM DEPOSITS 2.42
ICICI BANKNANA 1279.64 1.99
ICICI BANKNANA 277.60 0.43
COLLATERAL BORROWING AND LENDING OBLIGATION 2.09
Collateral Borrowing and Lending ObligationNANA 1349.50 2.09
MUTUAL FUND 0.46
ICIPRUNIFETNA3400000 299.20 0.46
N C D / BONDS 0.10
NTPC LTDNA5176217 65.76 0.10
DERIVATIVES -13.93
NSENA-830375 -7023.85 -10.90
INFOSYS LTDI T - Software-156000 -313.22 -0.49
SBINBanks-1120000 -313.77 -0.49
COAL INDIAMining And Minerals-631000 -248.61 -0.39
MARUTI SUZUKIAuto-66000 -251.65 -0.39
TATA MOTORSAuto-369660 -179.10 -0.28
HOUS DEV FINFinance-128000 -159.42 -0.25
VEDLNon-Ferrous Metals-774000 -153.37 -0.24
TECH MAHI T - Software-238000 -132.90 -0.21
ICICI BANKBanks-400000 -125.88 -0.20
I T C LTDConsumer Non Durables-403000 -130.39 -0.20
GAILGas-300000 -115.64 -0.18
POWER GRIDPower-824000 -118.94 -0.18
NTPC LTDPower-800000 -110.12 -0.17
TATASTEELFerrous Metals-205500 -68.00 -0.11
PUNJAB NATBKBanks-250000 -37.69 -0.06
Other DerivativesNANA 416.81 0.65
M&MAuto74250 93.34 0.14
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Derivatives-10.26
Net Current Assets15.66
Cds And Cps14.70
G O I Securities13.77
Banks11.97
I T - Software9.08
Finance5.13
Auto4.98
Pharmaceuticals4.70
Consumer Non Durables3.42
Power2.77
Petroleum Products2.50
Term Deposits2.42
Oil2.25
Collateral Borrowing And Lending Obligation2.09
Cement1.81
Consumer Durables1.22
Transportation1.22
Service1.19
Mining And Minerals1.14
Construction Projects1.06
Pesticides0.97
Industrial Products0.95
Auto And Ancillaries0.92
Ferrous Metals0.86
Industrial Capital Goods0.81
Gas0.70
Telecommunications -service0.53
Chemicals0.49
Mutual Fund0.46
Trading0.38
N C D / Bonds0.10
Non-ferrous Metals0.00
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares64.72
Net Current Assets15.66
Cds And Cps14.7
G O I Securities13.77
Term Deposits2.42
Collateral Borrowing And Lending Obligation2.09
Mutual Fund.46
N C D / Bonds.1
Derivatives-13.93

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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