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

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77.370 +0.420 +0.55%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 587.17B

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	35.920	35.920	0.000
Stocks	46.530	66.430	19.900
Bonds	17.290	17.290	0.000
Convertible	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.161	17.552
Price to Book	2.216	2.441
Price to Sales	2.157	2.220
Price to Cash Flow	14.566	12.828
Dividend Yield	1.409	1.515
5 Years Earnings Growth	16.859	19.530

Sector Allocation

Name	Net %	Category Average
Financial Services	29.420	28.837
Consumer Cyclical	20.760	12.618
Technology	9.550	13.327
Industrials	8.180	11.604
Basic Materials	7.490	7.473
Consumer Defensive	7.300	6.793
Energy	5.620	7.840
Healthcare	4.660	5.205
Communication Services	3.920	4.068
Utilities	2.650	5.048
Real Estate	0.460	1.716

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.39	1,821.45	+1.19%
TVS Motor Company	INE494B01023	4.26	2,421.50	-0.95%
ICICI Bank	INE090A01021	4.10	1,343.70	-1.06%
Maruti Suzuki	INE585B01010	3.63	11,868.90	-0.45%
Infosys	INE009A01021	3.38	1,628.45	+2.24%
Reliance Industries	INE002A01018	2.54	1,285.45	-1.28%
Larsen & Toubro	INE018A01030	2.50	3,469.60	-0.35%
Embassy Office	INE041025011	2.29	364.25	+2.21%
Bharti Airtel	INE397D01024	2.24	1,730.50	+0.68%
Axis Bank	INE238A01034	2.20	1,118.55	+1.89%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	601.77B	-11.16	13.57	12.24
ICICI Prud Focused Bluechip Gr	601.77B	-7.10	15.45	13.07
ICICI Focused Bluechip Equity RetGr	601.77B	-7.18	14.76	12.23
ICICI Focused Bluechip Eq RetailDiv	601.77B	-14.86	10.98	10.55
ICICI Balanced Adv Dir Div	587.17B	-2.94	11.30	10.69

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