ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
As on 22 Nov 2024
Breakdown of this Fund
Agro Chemicals
1.44%
Air Transport Service
2.05%
Alcoholic Beverages
0.27%
Auto Ancillaries
3.93%
Automobile
18.06%
Banks
26.65%
Cables
0.67%
Capital Goods - Electrical Equipment
0.23%
Capital Goods-Non Electrical Equipment
1.57%
Cement
3.04%
Chemicals
0.83%
Consumer Durables
0.58%
Crude Oil & Natural Gas
1.04%
Debt Others
31.24%
Derivatives - Index
1.30%
Diamond, Gems and Jewellery
1.70%
E-Commerce/App based Aggregator
3.71%
Finance
6.44%
FMCG
4.73%
Gas Distribution
0.03%
Govt. Securities
12.66%
Healthcare
0.47%
Hotels & Restaurants
0.52%
Infrastructure Developers & Operators
5.47%
Insurance
3.16%
IT - Software
12.64%
Logistics
0.10%
Marine Port & Services
0.41%
Miscellaneous
0.26%
Non Ferrous Metals
1.81%
Paints/Varnish
1.11%
Pharmaceuticals
5.68%
Power Generation & Distribution
4.85%
Readymade Garments/ Apparells
0.19%
Realty
0.17%
Refineries
5.44%
Refractories
0.16%
Retail
3.27%
Steel
1.24%
Stock/ Commodity Brokers
0.42%
T Bills
5.42%
Telecomm-Service
3.12%
Textiles
0.44%
Tobacco Products
5.32%