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Icici Prudential Balanced Advantage Fund Direct Plan Growth (0P0000XWAK)

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76.340 -0.280 -0.37%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 605.45B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K012B0

Asset Class: Equity

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0P0000XWAK Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Balanced Advantage Fund Direct Pl (0P0000XWAK) 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	36.190	36.190	0.000
Stocks	47.200	66.870	19.670
Bonds	16.250	16.250	0.000
Convertible	0.370	0.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.977	23.993
Price to Book	3.430	2.592
Price to Sales	2.461	2.382
Price to Cash Flow	20.565	20.194
Dividend Yield	1.407	1.339
5 Years Earnings Growth	15.647	16.057

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	30.932
Consumer Cyclical	20.200	15.575
Consumer Defensive	9.910	8.293
Technology	9.290	11.440
Industrials	8.660	9.791
Basic Materials	7.250	7.057
Energy	4.680	7.929
Healthcare	4.620	4.392
Utilities	3.550	5.685
Communication Services	2.740	3.585
Real Estate	0.550	1.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
TVS Motor Company	INE494B01023	4.59	2,414.25	+1.08%
ICICI Bank	INE090A01021	4.43	1,278.05	+2.20%
HDFC Bank	INE040A01034	3.84	1,745.60	+0.25%
Maruti Suzuki	INE585B01010	3.45	11,063.60	+1.86%
Infosys	INE009A01021	3.02	1,902.25	+3.72%
ITC	INE154A01025	2.61	474.65	+3.83%
Larsen & Toubro	INE018A01030	2.49	3,603.50	+3.44%
Embassy Office	INE041025011	2.41	368.09	+0.03%
7.53% Govt Stock 2034	IN0020210137	2.24	-	-
Reliance Industries	INE002A01018	1.96	1,265.40	+3.47%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Focused Bluechip Eq RetailDiv	636.7B	18.88	16.39	13.30
ICICI Prud Focused Bluechip Div	636.7B	19.95	17.65	14.65
ICICI Prud Focused Bluechip Gr	636.7B	20.15	17.90	14.99
ICICI Focused Bluechip Equity RetGr	636.7B	19.57	17.19	14.12
ICICI Balanced Adv Dir Div	605.45B	13.16	12.53	11.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	76.340	-0.280	-0.37%