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Icici Prudential Balanced Advantage Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAJ)

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29.660 +0.020 +0.07%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.87B

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0P0000XWAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Direct Pl (0P0000XWAJ) 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	39.720	39.720	0.000
Shares	46.750	70.750	24.000
Bonds	13.110	13.110	0.000
Other	0.420	0.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.340	21.829
Price to Book	3.218	3.247
Price to Sales	2.654	2.704
Price to Cash Flow	19.156	18.771
Dividend Yield	1.357	1.486
5 Years Earnings Growth	12.920	17.182

Sector Allocation

Name	Net %	Category Average
Financial Services	27.710	27.813
Consumer Cyclical	18.780	11.995
Industrials	8.880	9.898
Technology	8.720	13.790
Consumer Defensive	6.810	5.887
Basic Materials	6.700	8.497
Energy	6.200	7.823
Real Estate	5.800	3.460
Healthcare	4.160	5.655
Communication Services	4.010	4.361
Utilities	2.240	4.990

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.95	2,880.10	-0.66%
ICICI Bank	INE090A01021	4.44	1,442.80	+1.19%
HDFC Bank	INE040A01034	4.20	1,989.30	+0.11%
Reliance Industries	INE002A01018	3.33	1,527.30	+0.63%
Embassy Office	INE041025011	2.88	392.03	+0.14%
Infosys	INE009A01021	2.76	1,640.70	+1.36%
Maruti Suzuki	INE585B01010	2.59	12,646.00	-0.83%
Larsen & Toubro	INE018A01030	2.54	3,594.60	+0.33%
Bharti Airtel	INE397D01024	2.40	2,017.20	-0.10%
Axis Bank	INE238A01034	2.17	1,177.60	+0.56%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	697.63B	4.63	20.29	14.45
ICICI Prud Focused Bluechip Gr	697.63B	4.85	20.56	14.81
ICICI Focused Bluechip Equity RetGr	697.63B	4.62	19.86	13.96
ICICI Focused Bluechip Eq RetailDiv	697.63B	3.87	19.01	13.16
ICICI Balanced Adv Dir Gr	637.87B	5.49	14.46	11.94

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