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

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27.330 +0.090 +0.33%

19/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K010B4

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.34B

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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	36.040	36.040	0.000
Shares	46.700	67.140	20.440
Bonds	16.980	16.980	0.000
Convertible	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.988	18.559
Price to Book	2.653	2.724
Price to Sales	2.311	2.332
Price to Cash Flow	17.504	15.365
Dividend Yield	1.298	1.437
5 Years Earnings Growth	11.542	21.858

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	28.097
Consumer Cyclical	20.990	12.792
Technology	9.870	13.534
Industrials	8.270	11.944
Consumer Defensive	7.680	6.754
Basic Materials	7.280	7.281
Energy	5.810	8.022
Healthcare	4.200	5.146
Communication Services	3.470	4.109
Utilities	2.980	5.164
Real Estate	0.410	1.735

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.54	2,326.65	+0.30%
HDFC Bank	INE040A01034	4.20	1,752.95	+0.51%
ICICI Bank	INE090A01021	4.15	1,317.50	+0.34%
Maruti Suzuki	INE585B01010	3.63	11,626.80	+0.10%
Infosys	INE009A01021	3.45	1,611.55	+1.58%
Reliance Industries	INE002A01018	2.60	1,256.75	+0.77%
Larsen & Toubro	INE018A01030	2.58	3,300.05	-0.59%
Embassy Office	INE041025011	2.26	362.69	+0.02%
Bharti Airtel	INE397D01024	2.15	1,671.05	+2.07%
Axis Bank	INE238A01034	2.11	1,050.30	-0.17%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	632.97B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	632.97B	-7.10	15.45	13.07
ICICI Focused Bluechip Equity RetGr	632.97B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	632.97B	-14.86	10.98	10.55
ICICI Balanced Adv Dir Gr	604.34B	-2.93	11.78	11.14

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