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

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30.110 +0.060 +0.20%

12/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.64B

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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	36.340	36.340	0.000
Shares	51.240	70.700	19.460
Bonds	12.420	12.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.978	26.101
Price to Book	2.689	2.498
Price to Sales	2.827	2.530
Price to Cash Flow	18.895	23.778
Dividend Yield	1.545	1.499
5 Years Earnings Growth	11.747	13.318

Sector Allocation

Name	Net %	Category Average
Financial Services	27.940	28.663
Consumer Cyclical	17.950	14.494
Industrials	9.220	9.445
Technology	8.650	13.782
Consumer Defensive	6.990	6.690
Basic Materials	6.570	7.716
Real Estate	6.520	3.886
Energy	5.520	7.185
Healthcare	4.140	5.162
Communication Services	3.860	3.484
Utilities	2.630	5.226

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.70	1,419.40	+0.12%
TVS Motor Company	INE494B01023	4.49	3,477.40	-0.43%
HDFC Bank	INE040A01034	4.28	967.05	-0.03%
Reliance Industries	INE002A01018	3.38	1,399.30	+0.31%
Embassy Office	INE041025011	2.94	409.56	+2.53%
Infosys	INE009A01021	2.86	1,508.40	-1.13%
Larsen & Toubro	INE018A01030	2.37	3,586.20	+0.18%
Bharti Airtel	INE397D01024	2.31	1,904.50	+0.10%
Maruti Suzuki	INE585B01010	2.21	15,265.00	-0.39%
SBI	INE062A01020	2.04	824.75	+0.15%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Equity RetGr	717.88B	4.90	17.29	14.36
ICICI Focused Bluechip Eq RetailDiv	717.88B	4.13	16.44	13.55
ICICI Prud Focused Bluechip Div	717.88B	5.05	17.70	14.84
ICICI Prud Focused Bluechip Gr	717.88B	5.28	17.96	15.20
ICICI Balanced Adv Dir Gr	649.64B	7.50	13.42	12.07

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