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

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29.400 -0.030 -0.10%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.98B

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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	42.270	42.290	0.020
Shares	46.030	69.590	23.560
Bonds	11.700	11.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.884	25.119
Price to Book	3.515	3.771
Price to Sales	2.762	2.594
Price to Cash Flow	20.034	19.762
Dividend Yield	1.474	1.439
5 Years Earnings Growth	13.006	16.659

Sector Allocation

Name	Net %	Category Average
Financial Services	27.530	26.985
Consumer Cyclical	17.980	13.192
Technology	9.090	14.134
Industrials	8.870	9.637
Consumer Defensive	6.860	6.599
Basic Materials	6.730	9.157
Real Estate	6.450	3.616
Energy	5.790	7.625
Healthcare	4.220	4.995
Communication Services	3.930	4.290
Utilities	2.520	4.958

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.66	2,798.90	+0.88%
ICICI Bank	INE090A01021	4.56	1,488.40	+0.77%
HDFC Bank	INE040A01034	4.22	2,008.50	+0.19%
Reliance Industries	INE002A01018	3.42	1,387.60	-0.29%
Embassy Office	INE041025011	2.88	399.99	-0.37%
Infosys	INE009A01021	2.87	1,516.00	+0.02%
Bharti Airtel	INE397D01024	2.29	1,890.30	-2.46%
Larsen & Toubro	INE018A01030	2.24	3,422.20	-0.60%
Maruti Suzuki	INE585B01010	2.10	12,340.00	-0.52%
SBI	INE062A01020	2.04	797.15	-1.17%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	723.36B	7.58	22.68	14.43
ICICI Focused Bluechip Eq RetailDiv	723.36B	6.81	21.82	13.63
ICICI Prud Focused Bluechip Div	723.36B	7.65	23.13	14.92
ICICI Prud Focused Bluechip Gr	723.36B	7.88	23.39	15.28
ICICI Prudential Balanced Adv M Div	652.98B	7.32	14.89	10.99

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