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ICICI Prudential Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹69.2
(-0.62%)
Current NAV 20-12-2024
-
13.91%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 69.98%
- Debt 19.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.12 |
| Mid Cap | 8.3 |
| Small Cap | 2.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Diversified FMCG
Retailing
Finance
Pharmaceuticals & Biotechnology
Units of Real Estate Investment Trust (REITs)
Construction
Petroleum Products
Power
Auto Components
Insurance
Cement & Cement Products
Consumer Durables
Telecom - Services
Capital Markets
Industrial Products
Transport Services
Food Products
Non - Ferrous Metals
Fertilizers & Agrochemicals
Ferrous Metals
Oil
Chemicals & Petrochemicals
Units of Infrastructure Investment Trusts
Leisure Services
Healthcare Services
Transport Infrastructure
Industrial Manufacturing
Beverages
IT - Services
Commercial Services & Supplies
Electrical Equipment
Textiles & Apparels
Realty
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 4.59% | 60.04 | 22.4% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 4.43% | 18.74 | 27.77% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 3.84% | 19.59 | 6.99% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 3.45% | 24.42 | 8.17% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 3.02% | 29.62 | 25.15% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 2.61% | 28.29 | 3.07% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.49% | 37.75 | 6.15% |
| EMBASSY OFFICE PARKS REIT | Mid Cap | Units of Real Estate Investment Trust (REITs) (20.95) | 2.41% | 37.25 | 7.35% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 1.96% | 24.03 | -4.56% |
| NTPC Ltd. | Large Cap | Power (23.83) | 1.86% | 14.64 | 11.83% |
| State Bank Of India | Large Cap | Banks (11.39) | 1.85% | 10.13 | 27.72% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.76% | 39.26 | 46.84% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.62% | 8.72 | 63.23% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 1.53% | 74.55 | 62.51% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.52% | 28.68 | 29.81% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.92) | 1.48% | 28.96 | 69.16% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.43% | -10.49 | 85.47% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.41% | 26.45 | -0.13% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 1.33% | 30.96 | 33.34% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.26% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 1.19% | 27.47 | -8.9% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 1.02% | 25.34 | 52.24% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 0.91% | 44.61 | 34.3% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.87% | 38.75 | 29.66% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.32) | 0.84% | 53.11 | -5.15% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 0.79% | 91.91 | -5.5% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (35.59) | 0.72% | 32.61 | 13.11% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.7% | 79.28 | -2.96% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 0.68% | 47.1 | 73.59% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 0.67% | 30.43 | 21.11% |
| Bajaj Finserv Ltd. | Large Cap | Finance (96.45) | 0.64% | 29.47 | -6.64% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 0.59% | 60.19 | 8.6% |
| IIFL Wealth Management Ltd. | Small Cap | Capital Markets | 0.59% | - | 0% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 0.58% | 31.79 | 10.26% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.53% | - | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 0.52% | 7.49 | 16.81% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.49% | 0 | -0.47% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (31.35) | 0.49% | 18.69 | 38.97% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 0.48% | 50.39 | 35.12% |
| Cholamandalam Investment And Finance Company Ltd. | Large Cap | Finance | 0.43% | - | 0% |
| Mphasis Ltd. | Mid Cap | IT - Software (19.56) | 0.43% | 0 | 0% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.2) | 0.42% | 8.89 | -40.23% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.37% | - | 0% |
| HDFC Asset Management Company Ltd. | Mid Cap | Capital Markets (41.53) | 0.36% | 41.11 | 36.22% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.35% | 9.56 | 31.49% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.35% | 0 | 0% |
| Mankind Pharma Ltd | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.35% | 53.42 | 49.78% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (48.53) | 0.35% | 0 | 34.97% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (56.83) | 0.34% | 0 | -0.18% |
| Larsen & Toubro Infotech Ltd. | Large Cap | IT - Software (36.96) | 0.34% | 33.85 | 6.16% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (29.78) | 0.3% | 0 | -9.6% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.49) | 0.29% | 20.27 | 64.3% |
| Voltas Ltd. | Mid Cap | Consumer Durables (93.8) | 0.28% | 100.81 | 81.93% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.27% | 26.56 | 19.21% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (84.43) | 0.26% | 72.68 | 101.49% |
| Kalpataru Projects International Ltd | Small Cap | Construction (31.35) | 0.26% | 41.82 | 101.62% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.42) | 0.24% | 87.74 | 33.86% |
| Altius Telecom Infrastructure Trust | Small Cap | Units of Infrastructure Investment Trusts (10.54) | 0.22% | 0 | 0% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (218.47) | 0.22% | 1114.67 | 2.23% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 0.21% | 37.3 | 21.11% |
| Atul Ltd. | Small Cap | Chemicals & Petrochemicals (55.23) | 0.21% | 54.72 | 3.05% |
| Max Financial Services Ltd. | Mid Cap | Insurance (20.97) | 0.21% | 110.75 | 18.68% |
| Pidilite Industries Ltd. | Large Cap | Chemicals & Petrochemicals (69.29) | 0.21% | 78.99 | 14.98% |
| Angel One Ltd. | Small Cap | Capital Markets (38.12) | 0.21% | 19.74 | -9.4% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (140.01) | 0.2% | 26.05 | 16.86% |
| MINDSPACE BUSINESS PARKS REIT | Small Cap | Units of Real Estate Investment Trust (REITs) (20.95) | 0.19% | 42.57 | 15.6% |
| Polycab India Ltd. | Mid Cap | Industrial Products (56.83) | 0.19% | 60.18 | 30.98% |
| IPCA Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.17% | 61.4 | 50.79% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (86.85) | 0.17% | 234.79 | 69.65% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.15% | - | 0% |
| RR Kabel Ltd. | Small Cap | Industrial Products (56.83) | 0.14% | 59.93 | -14.13% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 0.14% | 111.22 | 0% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 0.13% | 0 | -13.76% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.78) | 0.13% | 17.8 | 43.89% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.13% | 132.81 | 16.13% |
| Affle India Ltd. | Small Cap | IT - Services (35.53) | 0.12% | 70.68 | 45.25% |
| Shree Cements Ltd. | Large Cap | Cement & Cement Products (53.33) | 0.12% | 56.59 | -3.68% |
| Cholamandalam Investment And Finance Company Ltd. | Large Cap | Finance (26.13) | 0.12% | 28.3 | 41.05% |
| CMS Info Systems Ltd | Small Cap | Commercial Services & Supplies (55.15) | 0.12% | 22.66 | 30.15% |
| Siemens Ltd. | Large Cap | Electrical Equipment (97.35) | 0.11% | 90.02 | 76.14% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.72) | 0.11% | 64.62 | 9.62% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.11% | 167.31 | 197.56% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.2) | 0.1% | 11.53 | 26.75% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 0.1% | 0 | 31.36% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.33) | 0.09% | 18.94 | -1% |
| Brookfield India Real Estate Trust REIT | Small Cap | Units of Real Estate Investment Trust (REITs) (20.95) | 0.09% | -4600.33 | 11.47% |
| Bharat Highways Invit | Small Cap | Units of Infrastructure Investment Trusts | 0.08% | - | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (116.65) | 0.08% | 55.09 | 47.74% |
| RHI Magnesita India ltd | Small Cap | Industrial Products (48.23) | 0.08% | -105.8 | -32.96% |
| Nexus Select Trust | Small Cap | Units of Real Estate Investment Trust (REITs) (20.95) | 0.07% | 35.2 | 5.17% |
| Container Corporation Of India Ltd. | Mid Cap | Transport Services (41.81) | 0.05% | 36.87 | -7.38% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Capital Markets (41.53) | 0.03% | 25.77 | 69.25% |
| Grasim Industries Ltd. | Small Cap | Cement & Cement Products | 0.01% | - | 0% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (19.97) | 0.01% | 6.56 | 13.5% |
| Gujarat Gas Ltd. | Mid Cap | Gas (16.24) | 0.01% | 27.19 | 15.15% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.09 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Government Securities | 2.24% | - | 0% | ||
| Government Securities | 1.66% | - | 0% | ||
| Government Securities | 1.32% | - | 0% | ||
| 91 Days Treasury Bills | 0.67% | - | 0% | ||
| Punjab National Bank | 0.65% | - | 0% | ||
| Government Securities | 0.59% | - | 0% | ||
| Bharti Telecom Ltd. | 0.53% | - | 0% | ||
| Bharti Telecom Ltd. | 0.51% | - | 0% | ||
| 182 Days Treasury Bills | 0.47% | - | 0% | ||
| Reliance Retail Ventures Ltd | 0.37% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.34% | - | 0% | ||
| Bharti Telecom Ltd. | 0.33% | - | 0% | ||
| 91 Days Treasury Bills | 0.32% | - | 0% | ||
| Canara Bank | 0.32% | - | 0% | ||
| Yes Bank Ltd. | 0.31% | - | 0% | ||
| 360 One Prime Ltd. | 0.3% | - | 0% | ||
| India Universal Trust AL1 | 0.27% | - | 0% | ||
| Muthoot Finance Ltd. | 0.25% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.25% | - | 0% | ||
| 91 Days Treasury Bills | 0.24% | - | 0% | ||
| India Universal Trust AL1 | 0.24% | - | 0% | ||
| Union Bank Of India | 0.24% | - | 0% | ||
| 364 Days Treasury Bills | 0.22% | - | 0% | ||
| Motilal oswal finvest Ltd | 0.21% | - | 0% | ||
| Muthoot Finance Ltd. | 0.21% | - | 0% | ||
| Ultratech Cement Ltd. | 0.21% | - | 0% | ||
| 182 Days Treasury Bills | 0.19% | - | 0% | ||
| Ess Kay Fincorp Ltd | 0.19% | - | 0% | ||
| Government Securities | 0.17% | - | 0% | ||
| 182 Days Treasury Bills | 0.17% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 0.17% | - | 0% | ||
| Bharti Telecom Ltd. | 0.17% | - | 0% | ||
| Manappuram Finance Ltd. | 0.17% | - | 0% | ||
| Manappuram Finance Ltd. | 0.17% | - | 0% | ||
| 364 Days Treasury Bills | 0.16% | - | 0% | ||
| 91 Days Treasury Bills | 0.16% | - | 0% | ||
| Oberoi Realty Ltd. | 0.16% | - | 0% | ||
| SBFC Finance Ltd. | 0.16% | - | 0% | ||
| RBL Bank Ltd. | 0.16% | - | 0% | ||
| 182 Days Treasury Bills | 0.15% | - | 0% | ||
| 182 Days Treasury Bills | 0.15% | - | 0% | ||
| Prestige Estates Projects Ltd. | 0.15% | - | 0% | ||
| India Universal Trust AL1 | 0.13% | - | 0% | ||
| Bharti Telecom Ltd. | 0.13% | - | 0% | ||
| Mankind Pharma Ltd | 0.13% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.12% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.12% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.12% | - | 0% | ||
| HDFC Bank Ltd. | 0.12% | - | 0% | ||
| Punjab National Bank | 0.12% | - | 0% | ||
| Torrent Power Ltd. | 0.12% | - | 0% | ||
| 364 Days Treasury Bills | 0.11% | - | 0% | ||
| State Government of West Bengal | 0.09% | - | 0% | ||
| Motilal Oswal Home Finance Ltd. | 0.09% | - | 0% | ||
| Macrotech Developers Ltd. | 0.09% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.09% | - | 0% | ||
| 364 Days Treasury Bills | 0.08% | - | 0% | ||
| 364 Days Treasury Bills | 0.08% | - | 0% | ||
| HDFC Bank Ltd. | 0.08% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.08% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.08% | - | 0% | ||
| Punjab National Bank | 0.08% | - | 0% | ||
| Muthoot Finance Ltd. | 0.08% | - | 0% | ||
| Godrej Properties Ltd. | 0.08% | - | 0% | ||
| Network18 Media & Investments Ltd. | 0.08% | - | 0% | ||
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 0.08% | - | 0% | ||
| 182 Days Treasury Bills | 0.06% | - | 0% | ||
| MINDSPACE BUSINESS PARKS REIT | 0.06% | - | 0% | ||
| TVS Credit Services Ltd. | 0.06% | - | 0% | ||
| State Government of Rajasthan | 0.05% | - | 0% | ||
| NABARD | 0.05% | - | 0% | ||
| Avanse Financial Services Ltd | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.04% | - | 0% | ||
| Axis Bank Ltd. | 0.04% | - | 0% | ||
| Canara Bank | 0.04% | - | 0% | ||
| Macrotech Developers Ltd. | 0.04% | - | 0% | ||
| 364 Days Treasury Bills | 0.02% | - | 0% | ||
| Yes Bank Ltd. | 0.02% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.02% | - | 0% | ||
| Mankind Pharma Ltd | 0.02% | - | 0% | ||
| Torrent Power Ltd. | 0.02% | - | 0% | ||
| DME Development Ltd. | 0.01% | - | 0% | ||
| DME Development Ltd. | 0.01% | - | 0% | ||
| DME Development Ltd. | 0.01% | - | 0% | ||
| DME Development Ltd. | 0.01% | - | 0% | ||
| DME Development Ltd. | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Balanced Advantage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Balanced Advantage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.