ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
As on 07 Nov 2024
Breakdown of this Fund
Agro Chemicals
1.75%
Air Transport Service
2.21%
Alcoholic Beverages
0.28%
Auto Ancillaries
3.56%
Automobile
19.92%
Banks
26.15%
Cables
0.69%
Capital Goods - Electrical Equipment
0.22%
Capital Goods-Non Electrical Equipment
1.51%
Cement
3.11%
Chemicals
0.83%
Consumer Durables
0.59%
Crude Oil & Natural Gas
0.89%
Debt Others
29.10%
Derivatives - Index
1.18%
Diamond, Gems and Jewellery
1.76%
E-Commerce/App based Aggregator
3.58%
Finance
5.98%
FMCG
5.01%
Gas Distribution
0.31%
Govt. Securities
13.56%
Healthcare
0.56%
Hotels & Restaurants
0.51%
Infrastructure Developers & Operators
5.75%
Insurance
3.06%
IT - Software
13.17%
Logistics
0.16%
Marine Port & Services
0.43%
Mining & Mineral products
0.08%
Miscellaneous
0.26%
Non Ferrous Metals
1.93%
Paints/Varnish
1.14%
Pharmaceuticals
6.01%
Power Generation & Distribution
5.13%
Readymade Garments/ Apparells
0.19%
Realty
0.19%
Refineries
5.76%
Refractories
0.17%
Retail
3.31%
Steel
1.29%
Stock/ Commodity Brokers
0.41%
T Bills
5.02%
Telecomm-Service
3.32%
Textiles
0.43%
Tobacco Products
5.36%