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ICICI Prudential Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹69.38
(-0.1%)
Current NAV 03-04-2025
-
7.51%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 60.28%
- Debt 19.29%
- Others 34.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.86 |
| Mid Cap | 5.83 |
| Small Cap | 1 |
| Others | -6.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Basic Materials
Energy
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Apr-2025 |
Holdings | PE Ratio 02-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.82) | 4.54% | 59.55 | 17.57% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.72) | 4.2% | 19.71 | 20.91% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.51) | 4.15% | 18.86 | 23.07% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.63% | 26.78 | 7.67% |
| Infosys Ltd | Large Cap | Technology (31.28) | 3.45% | 22.46 | 0.96% |
| Reliance Industries Ltd | Large Cap | Energy (16.34) | 2.6% | 24.42 | -15.14% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.52) | 2.58% | 34.51 | -9.58% |
| Bharti Airtel Ltd | Large Cap | Communication Services (184.89) | 2.15% | 41.08 | 42.22% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.11% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (10.27) | 2.03% | 8.77 | 1.15% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.85% | 8.72 | 63.23% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.65% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (22.15) | 1.53% | 15.82 | 2.01% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.56) | 1.46% | 37.14 | 9.18% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.45% | 26.45 | -0.13% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.33% | 24.94 | -2.35% |
| HCL Technologies Ltd | Large Cap | Technology (31.28) | 1.31% | 23.32 | -4.5% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (91.19) | 1.16% | 22.02 | 7.14% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.11) | 1.16% | 31.82 | 43.55% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.82) | 1.07% | 30.71 | -11.69% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.94) | 1.07% | 33.8 | 20.1% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.02% | 0 | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.89% | 44.61 | 34.3% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.89) | 0.81% | 54.84 | 0.39% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.82) | 0.8% | 33.17 | 36.62% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.79% | 38.75 | 29.66% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.75% | 0 | -4.86% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.28) | 0.73% | 25.24 | -13.8% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (20.01) | 0.69% | 85.46 | 11.06% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (71.59) | 0.68% | 81.94 | -20.08% |
| Cummins India Ltd | Large Cap | Industrials (42.84) | 0.67% | 41.54 | 0.13% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (103.66) | 0.59% | 35.84 | 17.38% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.59% | 33.21 | -6% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.25) | 0.56% | 8.03 | -7.96% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (19.85) | 0.55% | 6.98 | -58.25% |
| Tech Mahindra Ltd | Large Cap | Technology (31.28) | 0.48% | 35.78 | 9% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.58) | 0.47% | 17.94 | 6.96% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.45% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.27) | 0.44% | 70.62 | -6.07% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.42% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.68) | 0.39% | 47.76 | -32.83% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.37% | - | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.37% | 33.85 | 6.16% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.73) | 0.35% | 0 | 8.21% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.32% | 0 | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (96.27) | 0.31% | 73.18 | 4.63% |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.27) | 0.31% | 45.81 | 14.76% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.44) | 0.3% | 0 | -16.54% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.34) | 0.3% | 9.04 | -6.29% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (170.85) | 0.29% | 996.94 | 9.12% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.28% | 0 | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.34) | 0.24% | 12.76 | 12.45% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (92.8) | 0.23% | 65.67 | 35.53% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59) | 0.22% | 73.81 | -7% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (27.92) | 0.21% | 31.85 | -12.23% |
| Cipla Ltd | Large Cap | Healthcare (45.56) | 0.2% | 24.14 | 1.42% |
| Coal India Ltd | Large Cap | Energy (17.79) | 0.2% | 7.11 | -10.88% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (45.56) | 0.19% | 48.88 | 3.63% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.18% | 157.05 | 12.77% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.18% | 28.3 | 41.05% |
| Altius Telecom Infrastructure Trust Unit | (11.99) | 0.18% | 47.55 | 45.5% | |
| Info Edge (India) Ltd | Large Cap | Communication Services (68.76) | 0.18% | 155.89 | 20.02% |
| Polycab India Ltd | Large Cap | Industrials (40.67) | 0.18% | 42.65 | -0.87% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (81.66) | 0.17% | 62.28 | 16.96% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.17% | 37.69 | -14.39% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (137.99) | 0.16% | 25.66 | -13.97% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.16% | 27.31 | 39.29% |
| R R Kabel Ltd | Small Cap | Industrials (40.67) | 0.15% | 40.43 | -40.24% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (45.56) | 0.14% | 51.82 | 21.64% |
| Shree Cement Ltd | Mid Cap | Basic Materials (52.27) | 0.14% | 91.01 | 17.1% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.89) | 0.14% | 53.73 | -13.68% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.11% | 167.31 | 197.56% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.11% | - | 0% |
| CMS Info Systems Ltd | Small Cap | Industrials (42.53) | 0.1% | 20.56 | 17.36% |
| Siemens Ltd | Large Cap | Industrials (68.93) | 0.1% | 66.08 | -7.16% |
| Trent Ltd | Large Cap | Consumer Cyclical (51.65) | 0.09% | 102.58 | 43.54% |
| ACC Ltd | Mid Cap | Basic Materials (52.27) | 0.08% | 14.44 | -24.16% |
| Indus Infra Trust Unit | Financial Services | 0.08% | - | 0% | |
| Nexus Select Trust Reits | Real Estate (21.37) | 0.07% | 32.87 | 4.73% | |
| RHI Magnesita India Ltd | Small Cap | Industrials (35.7) | 0.07% | -114 | -15.59% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (20.01) | 0.05% | 83.95 | -8.9% |
| ITC Hotels Ltd | Consumer Cyclical | 0.04% | - | 0% | |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.04% | 20.56 | 23.11% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.03% | 53.99 | -7.47% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (87.81) | 0.02% | 55.03 | 12.78% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.04) | 0.01% | 33.18 | 20.2% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.1) | 0% | 78.39 | 37.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0% | 0 | 21.08% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Ultratech Cement Ltd. (Covered Call) | -0% | - | 0% | ||
| Ntpc Ltd. (Covered Call) | -0% | - | 0% | ||
| Tata Consultancy Services Ltd. (Covered Call) | -0% | - | 0% | ||
| Larsen & Toubro Ltd. (Covered Call) | -0% | - | 0% | ||
| Maruti Suzuki India Ltd. (Covered Call) | -0% | - | 0% | ||
| Hindalco Industries Ltd. (Covered Call) | -0% | - | 0% | ||
| Itc Ltd. (Covered Call) | -0% | - | 0% | ||
| Indusind Bank Ltd. (Covered Call) | -0% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0% | - | 0% | ||
| Hdfc Bank Ltd. (Covered Call) | -0% | - | 0% | ||
| Reliance Industries Ltd. (Covered Call) | -0% | - | 0% | ||
| Future on PI Industries Ltd | -0.01% | - | 0% | ||
| Future on Voltas Ltd | -0.01% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.01% | - | 0% | ||
| Future on Coal India Ltd | -0.02% | - | 0% | ||
| Future on Asian Paints Ltd | -0.04% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.04% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.05% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.05% | - | 0% | ||
| Future on Ipca Laboratories Ltd | -0.07% | - | 0% | ||
| Future on Cummins India Ltd | -0.08% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.08% | - | 0% | ||
| Future on Nestle India Ltd | -0.09% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.11% | - | 0% | ||
| The Indian Hotels Company Ltd. | -0.13% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.14% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.15% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.15% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.16% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.19% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.2% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.21% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.22% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.23% | - | 0% | ||
| Future on Reliance Industries Ltd | -0.25% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.27% | - | 0% | ||
| Future on Titan Co Ltd | -0.29% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.3% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.31% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.31% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.33% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.33% | - | 0% | ||
| Future on Zomato Ltd | -0.35% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.37% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.39% | - | 0% | ||
| Future on State Bank of India | -0.4% | - | 0% | ||
| Future on Infosys Ltd | -0.42% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.29 |
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 |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (21.53) | 2.26% | 39.17 | 1.01% | |
| 7.53% Govt Stock 2034 | 1.76% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.33% | - | 0% | ||
| 7.93% Govt Stock 2033 | 1.31% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.68% | - | 0% | ||
| Bharti Telecom Limited | 0.54% | - | 0% | ||
| Bharti Telecom Limited | 0.51% | - | 0% | ||
| Mindspace Business Parks Reit | (21.48) | 0.49% | 43.96 | 9.78% | |
| 91 DTB 10042025 | 0.48% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.44% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.41% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.48) | 0.4% | -4818 | 13.56% | |
| INDIA UNIVERSAL TRUST AL2 | 0.39% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.39% | - | 0% | ||
| 91 DTB 17042025 | 0.37% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 0.33% | - | 0% | ||
| Yes Bank Limited | 0.32% | - | 0% | ||
| 360 One Prime Ltd. | 0.3% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.27% | - | 0% | ||
| Jm Financial Credit Solutions Limited | 0.25% | - | 0% | ||
| Muthoot Finance Limited | 0.25% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.25% | - | 0% | ||
| Tata Motors Finance Limited | 0.24% | - | 0% | ||
| 364 DTB | 0.24% | - | 0% | ||
| Muthoot Finance Ltd. | 0.21% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.21% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.21% | - | 0% | ||
| 182 DTB 27022025 | 0.19% | - | 0% | ||
| SK Finance Limited | 0.19% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.17% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0.17% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.17% | - | 0% | ||
| Bharti Telecom Limited | 0.17% | - | 0% | ||
| Manappuram Finance Limited | 0.17% | - | 0% | ||
| SBFC Finance Ltd. | 0.17% | - | 0% | ||
| Manappuram Finance Limited | 0.17% | - | 0% | ||
| Oberoi Realty Ltd. | 0.17% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.17% | - | 0% | ||
| 91 DTB 28032025 | 0.16% | - | 0% | ||
| 182 DTB 06022025 | 0.16% | - | 0% | ||
| Bharti Telecom Limited | 0.13% | - | 0% | ||
| Mankind Pharma Ltd | 0.13% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.13% | - | 0% | ||
| Aavas Financiers Ltd. | 0.12% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.12% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.12% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.12% | - | 0% | ||
| Torrent Power Limited | 0.12% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.11% | - | 0% | ||
| Indostar Capital Finance Limited | 0.09% | - | 0% | ||
| Aspire Home Finance Corporation Limited | 0.09% | - | 0% | ||
| Au Small Finance Bank Limited | 0.08% | - | 0% | ||
| Godrej Properties Limited | 0.08% | - | 0% | ||
| Muthoot Finance Limited | 0.08% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.08% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.08% | - | 0% | ||
| Macrotech Developers Ltd. | 0.07% | - | 0% | ||
| TVS Credit Services Limited | 0.06% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.05% | - | 0% | ||
| Macrotech Developers Ltd. | 0.04% | - | 0% | ||
| Dme Development Limited | 0.04% | - | 0% | ||
| Dme Development Limited | 0.04% | - | 0% | ||
| Dme Development Limited | 0.04% | - | 0% | ||
| Dme Development Limited | 0.04% | - | 0% | ||
| Dme Development Limited | 0.04% | - | 0% | ||
| Mankind Pharma Ltd | 0.02% | - | 0% | ||
| Yes Bank Limited | 0.02% | - | 0% | ||
| Torrent Power Limited | 0.02% | - | 0% | ||
| Small Industries Development Bank Of India | 0.02% | - | 0% | ||
| 364 DTB 13022025 | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| Dme Development Limited | 0.01% | - | 0% | ||
| India (Republic of) | 0.01% | - | 0% | ||
| Ntpc Limited | 0% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 364 DTB 02052024 | 0% | - | 0% | ||
| 364 Day T-Bill 30.01.25 | 0% | - | 0% | ||
| 91 Days Tbill | 0% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% | ||
| 182 DTB 020125 | 0% | - | 0% | ||
| 182 DTB 09012025 | 0% | - | 0% | ||
| 182 DTB 17012025 | 0% | - | 0% | ||
| 182 DTB 23012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 34.09 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash Offset For Derivatives | 20.42% | - | 0% | ||
| Reverse Repo | 6.56% | - | 0% | ||
| Treps | 2.91% | - | 0% | ||
| Cash Margin - Derivatives | 0.69% | - | 0% | ||
| Net Current Assets | 0.65% | - | 0% | ||
| HDFC Bank Limited | 0.55% | - | 0% | ||
| HDFC Bank Ltd. | 0.5% | - | 0% | ||
| Export-Import Bank Of India | 0.39% | - | 0% | ||
| Samvardhana Motherson International ltd | 0.28% | - | 0% | ||
| IDBI Bank Limited | 0.23% | - | 0% | ||
| Rbl Bank Limited | 0.16% | - | 0% | ||
| Union Bank Of India | 0.15% | - | 0% | ||
| Bank Of India | 0.15% | - | 0% | ||
| Punjab National Bank | 0.15% | - | 0% | ||
| Punjab National Bank | 0.12% | - | 0% | ||
| Nifty 50 Index Put Option | 0.08% | - | 0% | ||
| Axis Bank Limited | 0.04% | - | 0% | ||
| Punjab National Bank | 0.03% | - | 0% | ||
| Canara Bank | 0.02% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Axis Bank Limited | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Canara Bank | 0% | - | 0% | ||
| Union Bank Of India | 0% | - | 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.
