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

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29.100 +0.040 +0.14%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 605.91B

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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	36.870	36.920	0.050
Shares	45.410	67.060	21.650
Bonds	17.450	17.450	0.000
Convertible	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.946	19.436
Price to Book	2.369	2.771
Price to Sales	2.358	2.620
Price to Cash Flow	15.155	18.072
Dividend Yield	1.317	1.470
5 Years Earnings Growth	18.672	20.322

Sector Allocation

Name	Net %	Category Average
Financial Services	29.560	30.396
Consumer Cyclical	20.180	10.921
Technology	8.740	12.506
Industrials	8.600	10.325
Basic Materials	7.560	8.393
Consumer Defensive	7.360	6.802
Energy	6.360	8.110
Healthcare	4.460	5.818
Communication Services	4.120	4.637
Utilities	2.620	5.032
Real Estate	0.430	1.883

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.49	2,841.50	+1.85%
HDFC Bank	INE040A01034	4.48	1,934.70	+0.05%
ICICI Bank	INE090A01021	4.45	1,454.00	+0.22%
Maruti Suzuki	INE585B01010	3.36	12,995.00	+0.33%
Reliance Industries	INE002A01018	3.13	1,456.40	+0.15%
Infosys	INE009A01021	3.13	1,589.90	-1.43%
Larsen & Toubro	INE018A01030	2.65	3,604.70	-0.37%
Bharti Airtel	INE397D01024	2.39	1,814.00	-2.85%
Embassy Office	INE041025011	2.22	385.42	+0.23%
Axis Bank	INE238A01034	2.21	1,208.80	-0.02%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	649.63B	2.68	18.74	14.55
ICICI Prud Focused Bluechip Gr	649.63B	2.91	19.01	14.91
ICICI Focused Bluechip Equity RetGr	649.63B	2.73	18.31	14.06
ICICI Focused Bluechip Eq RetailDiv	649.63B	1.98	17.47	13.25
ICICI Balanced Adv Dir Gr	605.91B	3.60	13.68	12.04

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