ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan

19.59 0.06 (0.31%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities6.36
Reliance Industries Ltd.Domestic Equities5.06
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.57
Infosys Ltd.Domestic Equities4.56
HDFC Bank Ltd.Domestic Equities4.19
06.64% GOI 16-Jun-2035Government Securities3.45
Housing Development Finance Corporation Ltd.Domestic Equities2.87
Bharti Airtel Ltd.Domestic Equities2.8
State Bank Of IndiaDomestic Equities2.24
Axis Bank Ltd. SR-26 8.75%Corporate Debt2.01
Motherson Sumi Systems Ltd.Domestic Equities1.99
91 Days Treasury Bill - 02-Sep-2021Treasury Bills1.87
364 Days Treasury Bill - 25-Nov-2021Treasury Bills1.77
GOI FRB 22-Sep-2033Government Securities1.76
TVS Motor Company Ltd.Domestic Equities1.73
Kotak Mahindra Bank Ltd.Domestic Equities1.6
Axis Bank Ltd.Domestic Equities1.58
Avenue Supermarts Ltd.Domestic Equities1.56
NTPC Ltd.Domestic Equities1.56
Sun Pharmaceutical Industries Ltd.Domestic Equities1.46
Hindustan Unilever Ltd.Domestic Equities1.43
ICICI Bank Ltd. SR- DMR17AT 09.20%Corporate Debt1.35
Tata Steel Ltd.Domestic Equities1.33
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.29
91 Days Treasury Bill - 28-Oct-2021Treasury Bills1.28
Maruti Suzuki India Ltd.Domestic Equities1.27
182 Days Treasury Bill - 04-Nov-2021Treasury Bills1.26
Larsen & Toubro Ltd.Domestic Equities1.23
HCL Technologies Ltd.Domestic Equities1.22
SBI Life Insurance Company Ltd.Domestic Equities1.22
Mahindra & Mahindra Ltd.Domestic Equities1.12
Tata Consultancy Services Ltd.Domestic Equities1.09
ITC Ltd.Domestic Equities1.08
Hindalco Industries Ltd.Domestic Equities1.03
Tech Mahindra Ltd.Domestic Equities0.96
Cipla Ltd.Domestic Equities0.92
Eicher Motors Ltd.Domestic Equities0.91
Titan Company Ltd.Domestic Equities0.88
Ultratech Cement Ltd.Domestic Equities0.86
364 Days Treasury Bill - 04-Nov-2021Treasury Bills0.86
Oil & Natural Gas Corporation Ltd.Domestic Equities0.83
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt0.8
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt0.78
United Breweries Ltd.Domestic Equities0.78
Bharat Petroleum Corporation Ltd.Domestic Equities0.77
Britannia Industries Ltd.Domestic Equities0.77
Embassy Office Parks REIT. SR-II (03-Jun-22)Corporate Debt0.75
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities0.73
91 Days Treasury Bill - 14-Oct-2021Treasury Bills0.6
Cash & Cash EquivalentCash & Cash Equivalents and Net Assets0.59
PVR Ltd.Domestic Equities0.57
06.76% GOI - 22-Feb-2061Government Securities0.55
Bank Of BarodaDomestic Equities0.54
PI Industries Ltd.Domestic Equities0.49
Indusind Bank Ltd. 09.50%Corporate Debt0.47
Sattva Holding & Trading Pvt Ltd. (03-Feb-23)Corporate Debt0.45
Nuvoco Vistas Corporation Ltd. 9.15% (30-Aug-22)Corporate Debt0.45
91 Days Treasury Bill - 30-Sep- 2021Treasury Bills0.43
GAIL (India) Ltd.Domestic Equities0.41
91 Days Treasury Bill - 19-Nov-2021Treasury Bills0.4
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt0.36
Container Corporation Of India Ltd.Domestic Equities0.35
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.34
91 Days Treasury Bill - 07-Oct-2021Treasury Bills0.32
SBI Cards And Payment Services Ltd.Domestic Equities0.31
Wipro Ltd.Domestic Equities0.31
IDBI Bank Ltd. 09.40%Corporate Debt0.31
Avanse Financial Services Ltd. -SR-7 11.40% (09-Dec-22)Corporate Debt0.3
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt0.3
Muthoot Finance Ltd. SR-6A OPT I 9.50% (11-Mar-22)Corporate Debt0.3
Voltas Ltd.Domestic Equities0.29
182 Days Treasury Bill - 14-Oct-2021Treasury Bills0.27
364 Days Treasury Bill - 23-Sep-2021Treasury Bills0.26
364 Days Treasury Bill - 18-Nov-2021Treasury Bills0.26
LIC Housing Finance Ltd.Domestic Equities0.25
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt0.24
State Bank of India SR-II 09.37%Corporate Debt0.23
Great Eastern Shipping Company Ltd. 8.70% (31-May-25)Corporate Debt0.23
Divi's Laboratories Ltd.Domestic Equities0.22
Relaxo Footwears Ltd.Domestic Equities0.22
Gland Pharma Ltd.Domestic Equities0.21
HDFC Life Insurance Co Ltd.Domestic Equities0.21
The Federal Bank Ltd.Domestic Equities0.21
Welspun Renewables Energy Pvt Ltd. SR-1 8% (31-Jan-22)Corporate Debt0.18
The Phoenix Mills Ltd.Domestic Equities0.18
Bharat Forge Ltd.Domestic Equities0.17
Indian Oil Corporation Ltd.Domestic Equities0.17
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.16
Lupin Ltd.Domestic Equities0.16
JMC Projects (India) Ltd. 10.55% (21-Oct-22)Corporate Debt0.16
HDFC Bank Ltd. SR-1 8.85%Corporate Debt0.16
Power Finance Corpn. Ltd.SR-147 08.03% (02-May-26)Corporate Debt0.16
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.15
Vedanta Ltd.Domestic Equities0.15
AU Small Finance Bank Ltd. 10.90% (30-May-25)Corporate Debt0.15
Tata Motors Ltd. -SR-E-27 7.50% (22-Jun-22)Corporate Debt0.15
Bharti Telecom Ltd. -SR-V 8.90% (17-Feb-22)Corporate Debt0.15
Manappuram Finance Ltd SR-05/2020-21 B 08.75% (09-Jan-22)Corporate Debt0.15
Motilal Oswal Home Finance Ltd. SR A-4 (27-Jan-24)Corporate Debt0.14
Nayara Energy Ltd. 08.75% (13-Aug-24)Corporate Debt0.14
Brigade Enterprises Ltd.Domestic Equities0.14
Aster DM Healthcare Ltd.Domestic Equities0.12
The Indian Hotels Company Ltd.Domestic Equities0.12
IDFC Bank Ltd. SR-OBB 03 OPT-II 8.607% (19-Apr-22)Corporate Debt0.12
364 Days Treasury Bill - 28-Oct-2021Treasury Bills0.11
ACC Ltd.Domestic Equities0.1
Phoenix ARC Pvt Ltd -SR-XIV 10.75% (01-Dec-21)Corporate Debt0.1
GMM Pfaudler Ltd.Domestic Equities0.1
Sanofi India Ltd.Domestic Equities0.09
Oil India Ltd.Domestic Equities0.09
IndusInd Bank Ltd.Domestic Equities0.08
CreditAccess Grameen Ltd.Domestic Equities0.08
UTI Asset Management Company Ltd.Domestic Equities0.08
Prism Johnson Ltd. TR-XVII-2023 9.75% (21-Aug-23)Corporate Debt0.07
Union Bank Of IndiaDomestic Equities0.07
Kalpataru Power Transmission Ltd.Domestic Equities0.07
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.06
AADHAR Housing Finance Ltd. SR-II 9.60% (29-Sep-21)Corporate Debt0.06
Hindustan Aeronautics Ltd.Domestic Equities0.05
Bajaj Consumer Care Ltd.Domestic Equities0.04
182 Days Treasury Bill - 25-Nov-2021Treasury Bills0.03
DCB Bank Ltd.Domestic Equities0.02
Inox Leisure Ltd.Domestic Equities0.02
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.01
Karur Vysya Bank Ltd.Domestic Equities0.01
Nifty Index - Put OptionDerivatives-Put Options0.01
NTPC Ltd. SR-54 08.49% (25-Mar-25)Corporate Debt0.01
Britannia Industries Ltd. 5.50% (03-Jun-24)Corporate Debt0.01
IIERT - SR-A-II (30-Dec-22)PTC & Securitized Debt0
Reliance Industries Ltd.Derivatives-Futures0
Mahindra & Mahindra Ltd.Derivatives-Futures0
ITC Ltd.Derivatives-Futures0
Eicher Motors Ltd.Derivatives-Futures0
Hindustan Unilever Ltd.Derivatives-Futures0
Larsen & Toubro Ltd.Derivatives-Futures0
SBI Life Insurance Company Ltd.Derivatives-Futures0
Britannia Industries Ltd.Derivatives-Futures0
Tech Mahindra Ltd.Derivatives-Futures0
Housing Development Finance Corporation Ltd.Derivatives-Futures-0.01
HCL Technologies Ltd.Derivatives-Futures-0.01
Infosys Ltd.Derivatives-Futures-0.01
HDFC Bank Ltd.Derivatives-Futures-0.01
Bharti Airtel Ltd.Derivatives-Futures-0.01
Net Current AssetCash & Cash Equivalents and Net Assets-0.56

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :34686.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities66.16
Corporate Debt13.03
Treasury Bills9.73
Government Securities6.50
Cash & Cash Equivalents and Net Assets4.61
Derivatives-Put Options0.01
PTC & Securitized Debt0.00
Derivatives-Futures-0.05

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.57
Debt29.27
Equity66.16

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity5.1 Years
Modified Duration2.68 Years
Yield to Maturity5.6%
Portfolio Turnover Ratio0.23 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY