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Best Balanced Mutual Funds India 2023
Top Balanced Fund are Mutual Funds that invest more than 65% of their assets in equities and the remaining assets in debt instruments to yield good overall returns. Balanced Mutual Funds are beneficial for investors who are willing to take a Market risk while looking for some fixed returns as well. The assets invested in equities and stocks offer market-linked returns while the assets invested in debt instruments offer fixed returns. Being a combination of both Equity and Debt, investors should be very careful when Investing in these funds. The investors are advised to look for top Balanced Funds before investing in Balanced Mutual Funds. We have listed top balanced mutual funds below.
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Top 7 Balanced Mutual Funds for Investments in India 2023 - 2024
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Sundaram Equity Hybrid Fund Growth ₹135.137
↑ 0.78 ₹1,954 0.5 10.5 27.1 16 14.2 SBI Dynamic Asset Allocation Fund Growth ₹15.9463
↑ 0.03 ₹655 3.9 6.2 25.1 6.9 8.3 BOI AXA Conservative Hybrid Fund Growth ₹27.8417
↓ -0.08 ₹64 0.4 2.4 21.7 13.1 5.6 21.5 Baroda Pioneer Hybrid Equity Fund Growth ₹81.2894
↑ 0.36 ₹389 -3.5 -0.8 14.8 14.3 11.2 BOI AXA Equity Debt Rebalancer Fund Growth ₹18.5222
↓ -0.23 ₹91 -0.6 4.2 13.9 8.9 4.4 15.7 HDFC Balanced Advantage Fund Growth ₹320.852
↓ -4.18 ₹51,027 1.5 9.2 13.4 16.7 9.8 18.8 ICICI Prudential Multi-Asset Fund Growth ₹476.472
↓ -3.87 ₹15,770 2.6 10.4 12.6 19.5 12.1 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Dec 21
Top 7 Balanced Funds
(Erstwhile Sundaram Balanced Fund) The scheme seeks to generate capital appreciation and current income through a judicious mix of investments in equities and fixed income securities. Sundaram Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 23 Jun 00. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Equity Hybrid Fund Returns up to 1 year are on The objective of the fund will be to provide investors with an opportunity to invest in a portfolio of a mix of equity and equity related securities and fixed income instruments. The allocation between fixed income and equity instruments will be managed dynamically so as to provide investors with long term capital appreciation However, there can be no assurance that the investment objective of the Scheme will be achieved. SBI Dynamic Asset Allocation Fund is a Hybrid - Dynamic Allocation fund was launched on 26 Mar 15. It is a fund with Moderately High risk and has given a Below is the key information for SBI Dynamic Asset Allocation Fund Returns up to 1 year are on (Erstwhile BOI AXA Regular Return Fund) The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments. However, there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized. BOI AXA Conservative Hybrid Fund is a Hybrid - Hybrid Debt fund was launched on 18 Mar 09. It is a fund with Moderate risk and has given a Below is the key information for BOI AXA Conservative Hybrid Fund Returns up to 1 year are on (Erstwhile Baroda Pioneer Balance Fund) The scheme is targeted for long-term capital appreciation along with stability through a well balanced portfolio comprising of equity,equity related instruments, money market instrument and debt securities. Baroda Pioneer Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 12 Sep 03. It is a fund with Moderately High risk and has given a Below is the key information for Baroda Pioneer Hybrid Equity Fund Returns up to 1 year are on BOI AXA Equity Debt Rebalancer Fund aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities. The equity allocation will be determined based on the month end P/E ratio of the CNX Nifty Index. There is no assurance that the investment objectives of the Scheme will be realized and the Scheme does not assure or guarantee any returns. BOI AXA Equity Debt Rebalancer Fund is a Hybrid - Dynamic Allocation fund was launched on 14 Mar 14. It is a fund with Moderately High risk and has given a Below is the key information for BOI AXA Equity Debt Rebalancer Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile ICICI Prudential Dynamic Plan) To generate capital appreciation by actively investing in equity and equity related securities. For defensive considerations, the Scheme may invest in debt, money market instruments and derivatives. The investment manager will have the discretion to take aggressive asset calls i.e. by staying 100% invested in equity market/equity related instruments at a given point of time and 0% at another, in which case, the fund may be invested in debt related instruments at its discretion. The AMC may choose to churn the portfolio of the Scheme in order to achieve the investment objective. The Scheme is suitable for investors seeking high returns and for those who are willing to take commensurate risks. ICICI Prudential Multi-Asset Fund is a Hybrid - Multi Asset fund was launched on 31 Oct 02. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Multi-Asset Fund Returns up to 1 year are on 1. Sundaram Equity Hybrid Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 25 in Hybrid Equity category. . Sundaram Equity Hybrid Fund
Growth Launch Date 23 Jun 00 NAV (31 Dec 21) ₹135.137 ↑ 0.78 (0.58 %) Net Assets (Cr) ₹1,954 on 30 Nov 21 Category Hybrid - Hybrid Equity AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 2.64 Information Ratio -0.12 Alpha Ratio 5.81 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,283 31 Dec 19 ₹11,451 31 Dec 20 ₹12,636 Returns for Sundaram Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1.8% 3 Month 0.5% 6 Month 10.5% 1 Year 27.1% 3 Year 16% 5 Year 14.2% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Sundaram Equity Hybrid Fund
Name Since Tenure Data below for Sundaram Equity Hybrid Fund as on 30 Nov 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 2. SBI Dynamic Asset Allocation Fund
CAGR/Annualized return of 7.7% since its launch. . SBI Dynamic Asset Allocation Fund
Growth Launch Date 26 Mar 15 NAV (02 Jul 21) ₹15.9463 ↑ 0.03 (0.18 %) Net Assets (Cr) ₹655 on 31 May 21 Category Hybrid - Dynamic Allocation AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 2.07 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,801 31 Dec 19 ₹11,465 31 Dec 20 ₹12,362 Returns for SBI Dynamic Asset Allocation Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month 1% 3 Month 3.9% 6 Month 6.2% 1 Year 25.1% 3 Year 6.9% 5 Year 8.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for SBI Dynamic Asset Allocation Fund
Name Since Tenure Data below for SBI Dynamic Asset Allocation Fund as on 31 May 21
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. BOI AXA Conservative Hybrid Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 6 in Hybrid Debt category. Return for 2022 was 21.5% , 2021 was 8.5% and 2020 was 11.4% . BOI AXA Conservative Hybrid Fund
Growth Launch Date 18 Mar 09 NAV (27 Jan 23) ₹27.8417 ↓ -0.08 (-0.27 %) Net Assets (Cr) ₹64 on 15 Jan 23 Category Hybrid - Hybrid Debt AMC BOI AXA Investment Mngrs Private Ltd Rating ☆☆☆☆ Risk Moderate Expense Ratio 2.32 Sharpe Ratio 0.81 Information Ratio 0.49 Alpha Ratio 19.14 Min Investment 10,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,754 31 Dec 19 ₹9,039 31 Dec 20 ₹10,068 31 Dec 21 ₹10,919 31 Dec 22 ₹13,264 Returns for BOI AXA Conservative Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.4% 3 Month 0.4% 6 Month 2.4% 1 Year 21.7% 3 Year 13.1% 5 Year 5.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2022 21.5% 2021 8.5% 2020 11.4% 2019 -7.3% 2018 -2.5% 2017 14.3% 2016 8.7% 2015 7.1% 2014 15.7% 2013 5.3% Fund Manager information for BOI AXA Conservative Hybrid Fund
Name Since Tenure Alok Singh 21 May 12 10.62 Yr. Data below for BOI AXA Conservative Hybrid Fund as on 15 Jan 23
Asset Allocation
Asset Class Value Cash 35.15% Equity 22.23% Debt 42.62% Equity Sector Allocation
Sector Value Financial Services 4.53% Industrials 3.17% Consumer Cyclical 3.11% Basic Materials 3% Energy 2.87% Health Care 2.23% Consumer Defensive 1.43% Real Estate 1.1% Technology 0.78% Debt Sector Allocation
Sector Value Government 27.68% Cash Equivalent 25.23% Corporate 24.86% Credit Quality
Rating Value AA 7.72% AAA 92.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2032
Sovereign Bonds | -12% ₹8 Cr 767,500
↑ 250,000 Rural Electrification Corporation Limited
Debentures | -6% ₹4 Cr 400,000
↑ 400,000 Power Finance Corporation Ltd.
Debentures | -6% ₹4 Cr 400,000
↑ 400,000 TATA Motors Finance Limited
Debentures | -5% ₹3 Cr 300,000 182 DTB 02032023
Sovereign Bonds | -5% ₹3 Cr 300,000 Bharat Petroleum Corporation Ltd.
Debentures | -4% ₹3 Cr 250,000 Small Industries Development Bank Of India
Debentures | -4% ₹2 Cr 250,000 Small Industries Development Bank Of India
Debentures | -3% ₹2 Cr 200,000
↑ 200,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹2 Cr 200,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹2 Cr 150,000 4. Baroda Pioneer Hybrid Equity Fund
CAGR/Annualized return of 12% since its launch. Ranked 21 in Hybrid Equity category. . Baroda Pioneer Hybrid Equity Fund
Growth Launch Date 12 Sep 03 NAV (11 Mar 22) ₹81.2894 ↑ 0.36 (0.45 %) Net Assets (Cr) ₹389 on 31 Jan 22 Category Hybrid - Hybrid Equity AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆☆ Risk Moderately High Expense Ratio 2.48 Sharpe Ratio 2.59 Information Ratio -0.07 Alpha Ratio 6.53 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,243 31 Dec 19 ₹9,573 31 Dec 20 ₹11,208 31 Dec 21 ₹14,619 Returns for Baroda Pioneer Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.8% 3 Month -3.5% 6 Month -0.8% 1 Year 14.8% 3 Year 14.3% 5 Year 11.2% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 Fund Manager information for Baroda Pioneer Hybrid Equity Fund
Name Since Tenure Data below for Baroda Pioneer Hybrid Equity Fund as on 31 Jan 22
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. BOI AXA Equity Debt Rebalancer Fund
CAGR/Annualized return of 7.2% since its launch. Return for 2022 was 15.7% , 2021 was 7.2% and 2020 was 6.7% . BOI AXA Equity Debt Rebalancer Fund
Growth Launch Date 14 Mar 14 NAV (27 Jan 23) ₹18.5222 ↓ -0.23 (-1.23 %) Net Assets (Cr) ₹91 on 31 Dec 22 Category Hybrid - Dynamic Allocation AMC BOI AXA Investment Mngrs Private Ltd Rating Risk Moderately High Expense Ratio 2.35 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,991 31 Dec 19 ₹9,626 31 Dec 20 ₹10,270 31 Dec 21 ₹11,006 31 Dec 22 ₹12,737 Returns for BOI AXA Equity Debt Rebalancer Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -2.4% 3 Month -0.6% 6 Month 4.2% 1 Year 13.9% 3 Year 8.9% 5 Year 4.4% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 15.7% 2021 7.2% 2020 6.7% 2019 -3.6% 2018 -0.1% 2017 13.2% 2016 5% 2015 5.8% 2014 2013 Fund Manager information for BOI AXA Equity Debt Rebalancer Fund
Name Since Tenure Alok Singh 1 Dec 21 1.08 Yr. Data below for BOI AXA Equity Debt Rebalancer Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 12.07% Equity 83.25% Debt 4.68% Equity Sector Allocation
Sector Value Financial Services 28.21% Energy 11.71% Basic Materials 9.25% Industrials 7.7% Technology 6.47% Consumer Defensive 5.52% Consumer Cyclical 5.26% Utility 5.2% Health Care 3.6% Real Estate 1.29% Communication Services 1.13% Debt Sector Allocation
Sector Value Cash Equivalent 12.07% Government 4.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE8% ₹8 Cr 27,672 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK7% ₹6 Cr 65,066 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 14 | HDFCBANK6% ₹6 Cr 35,828 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN4% ₹4 Cr 61,770 IRB InvIT Fund Units 2017-Series IV (Industrials)
Equity, Since 31 Jul 20 | IRBINVIT4% ₹3 Cr 500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 18 | LT3% ₹3 Cr 14,473 364 DTB 29062023
Sovereign Bonds | -3% ₹3 Cr 300,000 Infosys Ltd (Technology)
Equity, Since 31 Dec 21 | INFY3% ₹3 Cr 16,096 Bank of India Arbitrage Dir Gr
Investment Fund | -3% ₹3 Cr 2,138,111 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 18 | HDFC3% ₹3 Cr 9,322 6. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.9% since its launch. Ranked 23 in Dynamic Allocation category. Return for 2022 was 18.8% , 2021 was 26.4% and 2020 was 7.6% . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (27 Jan 23) ₹320.852 ↓ -4.18 (-1.29 %) Net Assets (Cr) ₹51,027 on 31 Dec 22 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.63 Sharpe Ratio 1.13 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,692 31 Dec 19 ₹10,359 31 Dec 20 ₹11,143 31 Dec 21 ₹14,081 31 Dec 22 ₹16,725 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -1% 3 Month 1.5% 6 Month 9.2% 1 Year 13.4% 3 Year 16.7% 5 Year 9.8% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 18.8% 2021 26.4% 2020 7.6% 2019 6.9% 2018 -3.1% 2017 27.9% 2016 9.4% 2015 0.3% 2014 51.8% 2013 2.1% Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Anil Bamboli 29 Jul 22 0.43 Yr. Gopal Agrawal 29 Jul 22 0.43 Yr. Arun Agarwal 6 Oct 22 0.24 Yr. Srinivasan Ramamurthy 29 Jul 22 0.43 Yr. Priya Ranjan 1 May 22 0.67 Yr. Data below for HDFC Balanced Advantage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 5.96% Equity 72.97% Debt 21.06% Equity Sector Allocation
Sector Value Financial Services 28.29% Energy 9.07% Industrials 8.83% Utility 5.85% Technology 5.15% Health Care 3.39% Consumer Defensive 3.34% Consumer Cyclical 2.96% Communication Services 2.12% Real Estate 1.67% Basic Materials 1.65% Debt Sector Allocation
Sector Value Government 17.79% Cash Equivalent 5.42% Corporate 3.81% Credit Quality
Rating Value AA 5.59% AAA 94.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 May 07 | SBIN6% ₹2,975 Cr 49,380,187
↓ -804,888 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFCBANK5% ₹2,626 Cr 16,324,149
↑ 307,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹2,563 Cr 26,895,848
↑ 1,419,848 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹2,385 Cr 236,373,300
↑ 13,000,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 18 | COALINDIA4% ₹2,238 Cr 98,460,711 NTPC Ltd (Utilities)
Equity, Since 31 Aug 16 | 5325554% ₹1,813 Cr 105,256,130
↑ 1,872,800 Infosys Ltd (Technology)
Equity, Since 31 Oct 09 | INFY3% ₹1,743 Cr 10,661,398
↑ 216,900 ITC Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | ITC3% ₹1,585 Cr 46,626,526
↑ 340,800 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 22 | HDFC3% ₹1,503 Cr 5,580,471
↑ 74,100 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -3% ₹1,471 Cr 150,000,000 7. ICICI Prudential Multi-Asset Fund
CAGR/Annualized return of 21% since its launch. Ranked 53 in Multi Asset category. Return for 2022 was 16.8% , 2021 was 34.7% and 2020 was 9.9% . ICICI Prudential Multi-Asset Fund
Growth Launch Date 31 Oct 02 NAV (27 Jan 23) ₹476.472 ↓ -3.87 (-0.81 %) Net Assets (Cr) ₹15,770 on 31 Dec 22 Category Hybrid - Multi Asset AMC ICICI Prudential Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 1.81 Sharpe Ratio 1.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,781 31 Dec 19 ₹10,537 31 Dec 20 ₹11,584 31 Dec 21 ₹15,606 31 Dec 22 ₹18,235 Returns for ICICI Prudential Multi-Asset Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Dec 21 Duration Returns 1 Month -0.6% 3 Month 2.6% 6 Month 10.4% 1 Year 12.6% 3 Year 19.5% 5 Year 12.1% 10 Year 15 Year Since launch 21% Historical performance (Yearly) on absolute basis
Year Returns 2022 16.8% 2021 34.7% 2020 9.9% 2019 7.7% 2018 -2.2% 2017 28.2% 2016 12.5% 2015 -1.4% 2014 37% 2013 16.3% Fund Manager information for ICICI Prudential Multi-Asset Fund
Name Since Tenure Sankaran Naren 1 Feb 12 10.92 Yr. Anuj Tagra 28 May 18 4.6 Yr. Ihab Dalwai 3 Jun 17 5.58 Yr. Sri Sharma 30 Apr 21 1.67 Yr. Gaurav Chikane 2 Aug 21 1.42 Yr. Sharmila D’mello 31 Jul 22 0.42 Yr. Data below for ICICI Prudential Multi-Asset Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 25.85% Equity 66.89% Debt 4.3% Other 2.96% Equity Sector Allocation
Sector Value Financial Services 22.4% Utility 8.38% Energy 8.29% Consumer Cyclical 7.05% Technology 6.14% Communication Services 5.09% Health Care 3.87% Basic Materials 2.71% Industrials 2.64% Real Estate 0.28% Consumer Defensive 0.12% Debt Sector Allocation
Sector Value Cash Equivalent 25.85% Government 3.98% Corporate 0.32% Credit Quality
Rating Value AA 4.48% AAA 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Mar 17 | 5325558% ₹1,297 Cr 75,296,870
↑ 3,581,770 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 06 | ICICIBANK7% ₹1,042 Cr 10,936,375
↓ -525,250 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 30 Jun 17 | 5003125% ₹761 Cr 53,924,074
↓ -1,148,038 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 16 | BHARTIARTL5% ₹699 Cr 8,230,293
↓ -1,194,150 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹603 Cr 3,689,149
↓ -385,500 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK4% ₹559 Cr 3,476,438
↑ 108,350 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -3% ₹490 Cr 49,124,650 ICICI Pru Gold ETF
- | -3% ₹468 Cr 101,034,055 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 20 | RELIANCE3% ₹429 Cr 1,570,250
↓ -82,500 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 31 Oct 21 | ICICIGI3% ₹388 Cr 3,200,135
↑ 135,201
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