ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
As on 18 Sept 2024
Breakdown of this Fund
Aerospace & Defence
0.04%
Agro Chemicals
3.09%
Air Transport Service
3.31%
Alcoholic Beverages
0.48%
Auto Ancillaries
4.55%
Automobile
31.21%
Banks
38.77%
Cables
0.87%
Capital Goods - Electrical Equipment
0.88%
Capital Goods-Non Electrical Equipment
1.95%
Cement
4.70%
Chemicals
1.23%
Consumer Durables
0.81%
Crude Oil & Natural Gas
1.08%
Debt Others
32.66%
Derivatives - Index
1.63%
Diamond, Gems and Jewellery
2.55%
E-Commerce/App based Aggregator
5.11%
Finance
8.84%
FMCG
7.51%
Gas Distribution
0.91%
Govt. Securities
25.36%
Healthcare
0.77%
Hotels & Restaurants
0.76%
Infrastructure Developers & Operators
8.47%
Insurance
4.37%
IT - Software
21.28%
Logistics
0.36%
Marine Port & Services
0.68%
Mining & Mineral products
0.33%
Miscellaneous
0.38%
Non Ferrous Metals
3.09%
Paints/Varnish
1.19%
Pharmaceuticals
9.45%
Power Generation & Distribution
7.64%
Quick Service Restaurant
0.03%
Readymade Garments/ Apparells
0.28%
Realty
0.20%
Refineries
8.80%
Refractories
0.32%
Retail
5.14%
Steel
2.17%
Stock/ Commodity Brokers
0.39%
T Bills
7.51%
Telecomm-Service
5.64%
Textiles
0.84%
Tobacco Products
7.99%