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ICICI Prudential Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹71.68
(0.59%)
Current NAV 23-04-2025
-
10.89%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 63.36%
- Debt 20.33%
- Others 33.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.33 |
| Mid Cap | 5.71 |
| Small Cap | 0.93 |
| Others | -2.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Basic Materials
Consumer Defensive
Energy
Healthcare
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.39% | 20.97 | 26.31% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (34.3) | 4.26% | 67.55 | 43.83% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 4.1% | 19.94 | 31.76% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.63% | 26.78 | 7.67% |
| Infosys Ltd | Large Cap | Technology (27.88) | 3.38% | 21.33 | 0.39% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 2.54% | 24.93 | -13.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 2.5% | 32.76 | -8.42% |
| Bharti Airtel Ltd | Large Cap | Communication Services (196.05) | 2.24% | 44.08 | 39.31% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.2% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (10.37) | 1.86% | 8.97 | 6.01% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.61% | 8.72 | 63.23% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 1.57% | 36.74 | 13.99% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 1.56% | -10.49 | 85.47% |
| NTPC Ltd | Large Cap | Utilities (23.21) | 1.35% | 16.05 | 4.87% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (26.31) | 1.25% | 35.34 | 50.35% |
| HCL Technologies Ltd | Large Cap | Technology (28.33) | 1.25% | 25.33 | 7.19% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.25% | 26.45 | -0.13% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.23% | 24.94 | -2.35% |
| Bajaj Finance Ltd | Large Cap | Financial Services (33.49) | 1.22% | 36.16 | 28.11% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.3) | 1.01% | 23.17 | 6.59% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.03) | 1% | 32.62 | -1.03% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (59.15) | 0.95% | 61.77 | 15.27% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.93% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.85% | 38.75 | 29.66% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.8% | 44.61 | 34.3% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (20.24) | 0.78% | 84.35 | 18% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.33) | 0.75% | 25.37 | -12.11% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.73% | 0 | -4.86% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.68% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (40.84) | 0.64% | 40.96 | -6.09% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.62% | 33.21 | -6% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.42) | 0.58% | 8.53 | -46.71% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (78.57) | 0.54% | 91.88 | -7.71% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (33.39) | 0.5% | 35.04 | 30.23% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.35) | 0.5% | 8.14 | -8.93% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.5% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (112.18) | 0.47% | 38.55 | 27.06% |
| Tata Steel Ltd | Large Cap | Basic Materials (30.42) | 0.46% | 62.63 | -14.31% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.35) | 0.45% | 47.95 | -33.28% |
| Tech Mahindra Ltd | Large Cap | Technology (28.33) | 0.44% | 37.71 | 20.21% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.41% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.38) | 0.41% | 98.14 | 28.36% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.43) | 0.4% | 18.82 | 10.37% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.35% | 27.31 | 39.29% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (39.02) | 0.33% | 0 | 10.75% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.32) | 0.32% | 79.7 | 5.01% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.3% | 0 | 0% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.3% | 33.85 | 6.16% |
| Grasim Industries Ltd | Large Cap | Basic Materials (54.46) | 0.29% | 47.72 | 22.83% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (187.9) | 0.29% | 1072.5 | 11.72% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.33) | 0.29% | 9.42 | 0.65% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (101.06) | 0.29% | 78.38 | 15.34% |
| Info Edge (India) Ltd | Large Cap | Communication Services (61.93) | 0.27% | 163.93 | 21.37% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (38.45) | 0.26% | 0 | -23.68% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.23% | 0 | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (93.32) | 0.22% | 66.38 | 44.14% |
| Altius Telecom Infrastructure Trust Unit | (13.66) | 0.21% | 0 | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.21% | 28.3 | 41.05% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.33) | 0.2% | 13.68 | 24% |
| Coal India Ltd | Large Cap | Energy (17.04) | 0.19% | 7.14 | -12% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (46.52) | 0.18% | 51.77 | 7.01% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (85.29) | 0.18% | 59.9 | -7.05% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.43) | 0.18% | 32.07 | -16.28% |
| R R Kabel Ltd | Small Cap | Industrials (42.38) | 0.17% | 42.4 | -40.03% |
| Max Financial Services Ltd | Mid Cap | Financial Services (20.21) | 0.17% | 168.36 | 15.87% |
| Cipla Ltd | Large Cap | Healthcare (45.54) | 0.17% | 24.53 | 10.13% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (139.81) | 0.16% | 26.42 | -6.4% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.15% | 167.31 | 197.56% |
| Atul Ltd | Small Cap | Basic Materials (41.17) | 0.14% | 37.69 | -14.39% |
| Siemens Ltd | Large Cap | Industrials (41.18) | 0.14% | 35.42 | -49.21% |
| Polycab India Ltd | Large Cap | Industrials (42.38) | 0.14% | 45.76 | 1.8% |
| Shree Cement Ltd | Mid Cap | Basic Materials (54.46) | 0.14% | 91.37 | 24.62% |
| Nestle India Ltd | Large Cap | Consumer Defensive (59.15) | 0.13% | 58.62 | -2.58% |
| Vedanta Ltd | Large Cap | Basic Materials (17.31) | 0.12% | 12.7 | 10.9% |
| CMS Info Systems Ltd | Small Cap | Industrials (41.51) | 0.11% | 20.93 | 21.61% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.09% | 9.63 | 68% | |
| Indus Infra Trust Unit | Financial Services | 0.08% | - | 0% | |
| ACC Ltd | Mid Cap | Basic Materials (55.42) | 0.08% | 14.86 | -16.23% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.07% | 64.47 | -1.93% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.07% | 40.82 | 136.49% |
| Nexus Select Trust Reits | Real Estate (21.37) | 0.07% | 32.87 | 4.73% | |
| RHI Magnesita India Ltd | Small Cap | Industrials (37.94) | 0.06% | -105.2 | -28.72% |
| Jio Financial Services Ltd | Large Cap | Financial Services (33.49) | 0.05% | 101.57 | -33.5% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (20.24) | 0.04% | 73.77 | 2% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.04% | 20.56 | 23.11% |
| Ipca Laboratories Ltd | Mid Cap | Healthcare (46.52) | 0.03% | 50.85 | 10.46% |
| Syngene International Ltd | Mid Cap | Healthcare (59.08) | 0.03% | 53.99 | -7.47% |
| ITC Hotels Ltd | Consumer Cyclical | 0.02% | - | 0% | |
| Phoenix Mills Ltd | Mid Cap | Real Estate (90.85) | 0.02% | 57.23 | 5.53% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.02% | 18.05 | -15.41% |
| Petronet LNG Ltd | Mid Cap | Energy (21.31) | 0.01% | 12.95 | 6.45% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (34.3) | 0.01% | 30.54 | -6.29% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.01% | 8.42 | -11.83% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (24.18) | 0.01% | 22.83 | 0.54% |
| Biocon Ltd | Mid Cap | Healthcare (46.52) | 0.01% | 50.13 | 19.8% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.1) | 0.01% | 32.44 | 13.36% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 0% | 174.94 | 65.69% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (92.05) | 0% | 81.22 | 41.45% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (22.22) | 0% | 10.52 | 10.94% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (30.35) | 0% | 0 | 21.08% |
| Indusind Bank Ltd. (Covered Call) | -0% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0% | - | 0% | ||
| Axis Bank Ltd. (Covered Call) | -0% | - | 0% | ||
| Hindalco Industries Ltd. (Covered Call) | -0% | - | 0% | ||
| Indus Towers Ltd. | -0% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0% | - | 0% | ||
| Future on Siemens Ltd | -0% | - | 0% | ||
| Future on Tata Communications Ltd | -0% | - | 0% | ||
| Future on PI Industries Ltd | -0% | - | 0% | ||
| Future on Biocon Ltd | -0.01% | - | 0% | ||
| Future on Jindal Steel & Power Ltd | -0.01% | - | 0% | ||
| Future on Mphasis Ltd | -0.01% | - | 0% | ||
| Future on Voltas Ltd | -0.01% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.01% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.01% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.01% | - | 0% | ||
| Future on Petronet LNG Ltd | -0.01% | - | 0% | ||
| Future on Coal India Ltd | -0.02% | - | 0% | ||
| Future on Hero MotoCorp Ltd | -0.02% | - | 0% | ||
| Future on ITC Ltd | -0.02% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.04% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.04% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.05% | - | 0% | ||
| Future on Jio Financial Services Ltd | -0.05% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.05% | - | 0% | ||
| Future on Tata Motors Ltd | -0.07% | - | 0% | ||
| Future on Cummins India Ltd | -0.08% | - | 0% | ||
| Future on Nestle India Ltd | -0.09% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.09% | - | 0% | ||
| Future on State Bank of India | -0.11% | - | 0% | ||
| Future on Asian Paints Ltd | -0.11% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.12% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.12% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.13% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.13% | - | 0% | ||
| Future on Zomato Ltd | -0.14% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.15% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.16% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.17% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.18% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.19% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.19% | - | 0% | ||
| The Indian Hotels Company Ltd. | -0.22% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.23% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 20.33 |
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 | (21.61) | 2.29% | 16.28 | 5.5% | |
| 7.53% Govt Stock 2034 | 1.82% | - | 0% | ||
| 7.18% Govt Stock 2033 | 1.36% | - | 0% | ||
| 7.93% Govt Stock 2033 | 1.35% | - | 0% | ||
| 91 DTB 10042025 | 0.73% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0.7% | - | 0% | ||
| Bharti Telecom Limited | 0.55% | - | 0% | ||
| Bharti Telecom Limited | 0.53% | - | 0% | ||
| Mindspace Business Parks Reit | (21.61) | 0.49% | 43.99 | 9.17% | |
| Cholamandalam Investment And Fin. Co. Ltd | 0.48% | - | 0% | ||
| 91 Days Tbill Red 08-05-2025 | 0.43% | - | 0% | ||
| Brookfield India Real Estate Trust | (21.39) | 0.41% | 0 | 11% | |
| INDIA UNIVERSAL TRUST AL2 | 0.4% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.4% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.39% | - | 0% | ||
| 91 Days Tbill Red 24-04-2025 | 0.38% | - | 0% | ||
| 91 DTB 17042025 | 0.38% | - | 0% | ||
| Bharti Telecom Limited 8.65% | 0.34% | - | 0% | ||
| Yes Bank Limited | 0.33% | - | 0% | ||
| 360 One Prime Ltd. | 0.31% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.28% | - | 0% | ||
| Jm Financial Credit Solutions Limited | 0.26% | - | 0% | ||
| Muthoot Finance Limited | 0.26% | - | 0% | ||
| Tata Motors Finance Limited | 0.25% | - | 0% | ||
| 182 DTB 10042025 | 0.22% | - | 0% | ||
| Muthoot Finance Ltd. | 0.21% | - | 0% | ||
| Motilal Oswal Finvest Limited | 0.21% | - | 0% | ||
| 91 Days Tbill | 0.2% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.2% | - | 0% | ||
| SK Finance Limited | 0.19% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Limited | 0.18% | - | 0% | ||
| 7.26% Govt Stock 2033 | 0.17% | - | 0% | ||
| Bharti Telecom Limited | 0.17% | - | 0% | ||
| Manappuram Finance Limited | 0.17% | - | 0% | ||
| Oberoi Realty Ltd. | 0.17% | - | 0% | ||
| Manappuram Finance Limited | 0.17% | - | 0% | ||
| Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.17% | - | 0% | ||
| 91 DTB 28032025 | 0.17% | - | 0% | ||
| SBFC Finance Ltd. | 0.17% | - | 0% | ||
| Bharti Telecom Limited | 0.14% | - | 0% | ||
| 182 Days Treasury Bill 17-APr-2025 | 0.14% | - | 0% | ||
| Mankind Pharma Ltd | 0.13% | - | 0% | ||
| Aavas Financiers Ltd. | 0.13% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.13% | - | 0% | ||
| Tyger Capital Pvt Ltd. | 0.13% | - | 0% | ||
| The Great Eastern Shipping Company Limited | 0.13% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 0.13% | - | 0% | ||
| Torrent Power Limited | 0.13% | - | 0% | ||
| Citicorp Finance (India) Limited | 0.11% | - | 0% | ||
| Indostar Capital Finance Limited | 0.09% | - | 0% | ||
| Godrej Properties Limited | 0.09% | - | 0% | ||
| Au Small Finance Bank Limited | 0.09% | - | 0% | ||
| Muthoot Finance Limited | 0.09% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.09% | - | 0% | ||
| Bahadur Chand Investments Private Limited | 0.09% | - | 0% | ||
| India (Republic of) | 0.08% | - | 0% | ||
| Macrotech Developers Ltd. | 0.08% | - | 0% | ||
| TVS Credit Services Limited | 0.06% | - | 0% | ||
| 91 Days Tbill | 0.05% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.05% | - | 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% | ||
| Macrotech Developers Ltd. | 0.03% | - | 0% | ||
| Mankind Pharma Ltd | 0.03% | - | 0% | ||
| Torrent Power Limited | 0.02% | - | 0% | ||
| Small Industries Development Bank Of India | 0.02% | - | 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% | ||
| Ntpc Limited | 0% | - | 0% | ||
| 7.06% Govt Stock 2028 | 0% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0% | - | 0% | ||
| 364 Days T - Bill- 06/02/2025 | 0% | - | 0% | ||
| 364 DTB 13022025 | 0% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 182 DTB 06022025 | 0% | - | 0% | ||
| 182 DTB 27022025 | 0% | - | 0% | ||
| Yes Bank Limited | 0% | - | 0% | ||
| Aspire Home Finance Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 33.14 |
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 | 19.9% | - | 0% | ||
| Reverse Repo (3/3/2025) | 5.95% | - | 0% | ||
| Treps | 4.3% | - | 0% | ||
| Net Current Assets | 0.62% | - | 0% | ||
| Export-Import Bank Of India | 0.4% | - | 0% | ||
| Cash Margin - Derivatives | 0.34% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.32% | - | 0% | ||
| Samvardhana Motherson International ltd | 0.25% | - | 0% | ||
| IDBI Bank Limited | 0.24% | - | 0% | ||
| Small Industries Development Bank Of India | 0.24% | - | 0% | ||
| Rbl Bank Limited | 0.17% | - | 0% | ||
| Union Bank Of India | 0.16% | - | 0% | ||
| Bank Of India | 0.16% | - | 0% | ||
| Axis Bank Limited | 0.04% | - | 0% | ||
| Indusind Bank Limited | 0.04% | - | 0% | ||
| Punjab National Bank | 0.03% | - | 0% | ||
| HDFC Bank Ltd. | 0% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 0% | ||
| Canara Bank | 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.
