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Icici Prudential Balanced Advantage Fund Direct Plan Growth (0P0000XWAK)

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76.100 -0.490 -0.64%

21/01 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.34B

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0P0000XWAK Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Direct Pl (0P0000XWAK) fund. Our ICICI Prudential Balanced Advantage Fund Direct Pl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.590	33.280	0.690
Stocks	50.670	69.490	18.820
Bonds	16.420	16.420	0.000
Convertible	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.600	22.946
Price to Book	3.382	2.954
Price to Sales	2.447	2.224
Price to Cash Flow	19.104	17.764
Dividend Yield	1.375	1.446
5 Years Earnings Growth	15.455	24.131

Sector Allocation

Name	Net %	Category Average
Financial Services	28.700	31.205
Consumer Cyclical	20.670	15.603
Consumer Defensive	9.770	7.674
Technology	9.430	12.244
Industrials	8.670	9.959
Basic Materials	6.900	6.625
Energy	4.380	7.646
Healthcare	4.290	4.478
Communication Services	3.430	3.570
Utilities	3.230	5.271
Real Estate	0.530	1.805

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.48	2,270.00	-0.96%
ICICI Bank	INE090A01021	4.46	1,199.75	+0.30%
HDFC Bank	INE040A01034	4.00	1,669.00	+1.62%
Maruti Suzuki	INE585B01010	3.45	12,024.90	+1.19%
Infosys	INE009A01021	3.30	1,856.00	+3.07%
ITC	INE154A01025	2.55	436.90	-0.15%
Larsen & Toubro	INE018A01030	2.49	3,522.00	-0.54%
Embassy Office	INE041025011	2.26	365.56	-2.27%
SBI	INE062A01020	2.10	753.05	-0.79%
Bharti Airtel	INE397D01024	2.07	1,630.00	+0.24%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	639.38B	17.55	17.44	14.61
ICICI Focused Bluechip Equity RetGr	639.38B	16.87	16.74	13.74
ICICI Focused Bluechip Eq RetailDiv	639.38B	16.18	15.94	12.92
ICICI Prud Focused Bluechip Div	639.38B	17.36	17.18	14.26
ICICI Balanced Adv Dir Div	604.34B	12.67	12.42	11.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	76.100	-0.490	-0.64%