mutual funds icici prudential balanced advantage directgrowth

holdings

ICICI Prudential Balanced Advantage Direct-Growth

Hybrid: Dynamic Asset Allocation - Growth (Open ended)

ICICI Prudential Balanced Advantage Direct-GrowthNAV: 87.92 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Hybrid: Dynamic Asset AllocationBenchmark: CRISIL Hybrid 50+50 Moderate Index

NAV: ₹87.92-0.11%

07 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Balanced Advantage Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

57.54%

Debt

21.59%

Others

16.75%

Real estate

4.12%

Market Cap Distribution

Large Cap (86.3%)

Mid Cap (8.1%)

Small Cap (5.6%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	57.54%	58.67%	61.67%	52.97%	54.78%	50.26%
Debt	21.59%	18.86%	20.84%	19.41%	18.74%	16.61%
Others (incl. cash)	16.75%	18.31%	12.98%	23.29%	22.03%	28.74%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	4.12%	4.16%	4.51%	4.33%	4.46%	4.39%

Portfolio Snapshot

No. of Securities

208

P/E Ratio

30.59

P/B Ratio

4.49

Top Holding %

16.75%

Top 5 Holdings %

32.19%

Top 10 Holdings %

44.65%

Modified Duration

2.49 yrs

Avg. Maturity

5.34 yrs

Yield to Maturity

6.78%

AUM

₹70,570 Cr

Expense Ratio

1.06%

Since Inception

12.73%

Max Drawdown

-0.27%

Sharpe Ratio

0.80

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
TVS Motor Company Ltd.	Automobile	1,07,02,390	3,591.4	5.09%	-0.16%↓
ICICI Bank Ltd.	Financial	2,14,63,105	2,696.62	3.82%	-0.15%↓
HDFC Bank Ltd.	Financial	3,33,26,632	2,481.33	3.52%	-0.13%↓
Reliance Industries Ltd.	Energy	1,61,13,856	2,128.96	3.02%	-0.25%↓
Infosys Ltd.	Technology	1,71,93,365	1,995.98	2.83%	-0.12%↓
Larsen & Toubro Ltd.	Construction	41,84,431	1,705.78	2.42%	0.16%↑
Maruti Suzuki India Ltd.	Automobile	10,92,069	1,433.56	2.03%	0.06%↑
State Bank of India	Financial	1,30,13,393	1,255.01	1.78%	-0.10%↓
Eternal Ltd.	Services	4,94,20,203	1,238.37	1.75%	0.06%↑
Axis Bank Ltd.	Financial	91,85,704	1,181.83	1.67%	-0.07%↓
Interglobe Aviation Ltd.	Services	23,55,028	1,037.39	1.47%	0.03%↑
Samvardhana Motherson International Ltd.	Automobile	6,76,31,914	985.67	1.40%	0.23%↑
Trent Ltd.	Services	23,28,291	983.47	1.39%	0.10%↑
Britannia Industries Ltd.	Consumer Staples	18,00,426	937.03	1.33%	-0.05%↓
Bharti Airtel Ltd.	Communication	49,30,322	901.76	1.28%	-0.04%↓
Titan Company Ltd.	Consumer Discretionary	21,91,222	892.9	1.27%	0.08%↑
Kotak Mahindra Bank Ltd.	Financial	2,31,75,480	890.4	1.26%	0.17%↑
NTPC Ltd.	Energy	2,26,59,081	876.68	1.24%	-0.04%↓
HCL Technologies Ltd.	Technology	73,96,976	875.65	1.24%	-0.02%↓
Avenue Supermarts Ltd.	Services	20,25,993	821.44	1.16%	-0.09%↓

1 / 6

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	13.17%	13.75%	14.41%	11.95%	12.46%	10.40%
Automobile	9.59%	9.40%	9.33%	8.55%	8.92%	8.04%
Services	9.35%	9.38%	8.73%	7.57%	7.40%	5.98%
Technology	5.55%	5.81%	6.49%	5.39%	5.93%	6.59%
Energy	3.73%	4.17%	4.83%	3.59%	3.91%	4.06%
Construction	2.75%	2.60%	2.49%	2.51%	2.68%	2.82%
Capital Goods	2.56%	2.46%	2.34%	1.85%	1.43%	1.43%
Consumer Discretionary	1.60%	1.39%	1.50%	1.34%	1.24%	1.22%
Insurance	1.60%	1.71%	1.81%	1.73%	1.82%	1.83%
Consumer Staples	1.57%	1.80%	2.34%	2.05%	2.14%	2.22%
Healthcare	1.47%	1.48%	1.95%	1.75%	1.97%	1.83%
Metals & Mining	1.30%	1.13%	1.43%	0.85%	0.75%	0.52%
Chemicals	1.27%	1.27%	1.22%	1.29%	1.49%	1.48%
Materials	1.15%	1.26%	1.36%	1.33%	1.27%	0.41%
Communication	0.88%	1.05%	1.43%	1.23%	1.35%	1.43%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	11.90%	5.12%
SOV	8.47%	8.68%
Cash	7.11%	7.42%
A1+	3.73%	2.77%
AAA	2.68%	9.01%
AA+	2.42%	1.58%
AA	0.88%	1.27%
AA-	0.45%	0.18%
A+	0.35%	0.19%
Others	0.35%	0.14%
A	-	0.03%
A-	-	0.26%
BBB+	-	0.22%
Term Deposits	-	0.36%
Unrated	-	0.01%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

44.9 / 100

Weighted average Value score is 44.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

57.9 / 100

Weighted average Price Momentum score is 57.9. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

70.1 / 100

Weighted average Quality score is 70.1. This indicates that portfolio has average quality using composite of quality measures.

QVM score

65.8 / 100

Weighted average QVM score is 65.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.

Red Flags

Declining revenues

Following companies have seen their sales decline for 2 consecutive quarters (measured on yoy basis): PI Industries Ltd., Vedanta Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Grasim Industries Ltd.	2.2
TVS Motor Company Ltd.	3.43
Jubilant FoodWorks Ltd.	2.14
Vedanta Power Ltd.	3.03
Interglobe Aviation Ltd.	11.15

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	Interest Rate Swap	0.00%	0	-	2.27%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	15/02/2027	CRISIL A1+	1.48%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.12%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	0.99%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.90%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.83%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	0.56%
Reserve Bank of India	Treasury Bills	0.00%	91-D 23/07/2026	SOV	0.53%
Tata Capital Ltd.	Non Convertible Debenture	0.00%	21/02/2029	CRISIL AAA	0.49%
Bharti Telecom Ltd.	Debenture	8.95%	04/12/2026	CRISIL AAA	0.45%
Muthoot Finance Ltd.	Non Convertible Debenture	8.45%	26/06/2029	CRISIL AA+	0.42%
Samvardhana Motherson International Ltd.	Debenture	6.50%	20/09/2027	-	0.35%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CRISIL A1+	0.34%
Union Bank of India	Certificate of Deposit	0.00%	24/03/2027	ICRA A1+	0.33%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.31%
Vedanta Ltd.	Debenture	8.95%	16/03/2029	CRISIL AA	0.28%
Yes Bank Ltd.	Bonds	8.00%	30/09/2026	CRISIL AA-	0.27%
Uttar Pradesh State	State Development Loan	7.24%	12/11/2036	SOV	0.27%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.27%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2045	SOV	0.27%
Rajasthan State	State Development Loan	7.57%	28/08/2043	SOV	0.27%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	FITCH A1+	0.27%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2043	SOV	0.23%
Tata Motors Finance Ltd.	Zero Coupon Bonds	0.00%	28/08/2026	CRISIL AAA	0.23%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.22%
GOI	GOI Securities	6.48%	06/10/2035	SOV	0.21%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	0.21%
Rajasthan State	State Development Loan	7.46%	01/10/2038	SOV	0.21%
Muthoot Finance Ltd.	Debenture	8.78%	20/05/2027	CRISIL AA+	0.21%
India Universal Trust AL1	Securitised Debt	8.20%	20/09/2030	FITCH AAA(SO)	0.21%
JM Financial Credit Solutions Ltd.	Non Convertible Debenture	9.30%	25/09/2026	ICRA AA	0.21%
Reserve Bank of India	Treasury Bills	0.00%	364-D 09/07/2026	SOV	0.19%
Muthoot Finance Ltd.	Debenture	8.90%	17/06/2027	CRISIL AA+	0.18%
Adani Enterprises Ltd.	Non Convertible Debenture	8.70%	24/03/2028	ICRA AA-	0.18%
Bharti Telecom Ltd.	Debenture	8.65%	05/11/2027	CRISIL AAA	0.18%
Maharashtra State	State Development Loan	7.24%	10/09/2034	SOV	0.17%
Canara Bank	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	0.17%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.16%
Oberoi Realty Ltd.	Non Convertible Debenture	8.05%	24/10/2028	CARE AA+	0.14%
Rajasthan State	State Development Loan	7.29%	19/11/2037	SOV	0.14%
Madhya Pradesh State	State Development Loan	7.51%	01/10/2048	SOV	0.14%
Rajasthan State	State Development Loan	7.56%	01/10/2041	SOV	0.14%
Himachal Pradesh State	State Development Loan	7.56%	28/08/2040	SOV	0.14%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A	Debenture	10.81%	31/01/2028	ICRA A+(CE)	0.14%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.14%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.14%
Manappuram Finance Ltd.	Non Convertible Debenture	8.60%	27/03/2028	CRISIL AA	0.14%
Tamilnadu State	State Development Loan	7.26%	24/09/2035	SOV	0.14%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	FITCH A1+	0.13%
Bank Of Baroda	Certificate of Deposit	0.00%	08/03/2027	FITCH A1+	0.13%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	0.13%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	0.13%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	0.13%
Maharashtra State	State Development Loan	7.25%	12/11/2037	SOV	0.13%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.13%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.13%
TVS Credit Services Ltd.	Non Convertible Debenture	8.85%	11/06/2027	CRISIL AA+	0.12%
Telangana State	State Development Loan	7.76%	11/02/2039	SOV	0.12%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2045	SOV	0.12%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2046	SOV	0.12%
Aavas Financiers Ltd.	Non Convertible Debenture	8.46%	15/01/2030	CARE AA	0.11%
Adani Power Ltd.	Debenture	8.20%	25/01/2029	CRISIL AA	0.11%
Tyger Capital Pvt. Ltd.	Non Convertible Debenture	9.75%	18/02/2027	CRISIL A+	0.11%
Tyger Capital Pvt. Ltd.	Non Convertible Debenture	9.75%	18/03/2027	CRISIL A+	0.11%
Bharti Telecom Ltd.	Debenture	7.35%	15/10/2027	CRISIL AAA	0.10%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	0.10%
Madhya Pradesh State	State Development Loan	7.48%	01/10/2045	SOV	0.10%
Reserve Bank of India	Treasury Bills	0.00%	182-D 11/06/2026	SOV	0.09%
Reserve Bank of India	Treasury Bills	0.00%	364-D 11/06/2026	SOV	0.09%
India Universal Trust AL1	Securitised Debt	0.00%	20/07/2027	FITCH AAA(SO)	0.08%
Rajasthan State	State Development Loan	7.24%	26/11/2036	SOV	0.08%
Haryana State	State Development Loan	7.52%	28/08/2039	SOV	0.07%
Panatone Finvest Ltd	Commercial Paper	0.00%	212-D 12/08/2026	CRISIL A1+	0.07%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.07%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.07%
National Bank For Agriculture & Rural Development	Debenture	7.80%	15/03/2027	ICRA AAA	0.07%
Godrej Properties Ltd.	Debenture	8.40%	25/01/2028	ICRA AA+	0.07%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL AAA	0.07%
Muthoot Finance Ltd.	Non Convertible Debenture	8.85%	07/12/2026	CRISIL AA+	0.07%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/07/2026	SOV	0.06%
Telangana State	State Development Loan	7.34%	26/11/2038	SOV	0.06%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.05%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.04%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	0.04%
TVS Credit Services Ltd.	Non Convertible Debenture	8.85%	02/06/2027	CRISIL AA+	0.04%
Uttar Pradesh State	State Development Loan	7.12%	15/10/2033	SOV	0.04%
Haryana State	State Development Loan	7.44%	01/10/2041	SOV	0.04%
Haryana State	State Development Loan	7.43%	01/10/2039	SOV	0.04%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.04%
Haryana State	State Development Loan	7.78%	11/02/2040	SOV	0.03%
Odisha State	State Development Loan	7.43%	17/09/2040	SOV	0.02%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.02%
Mankind Pharma Ltd.	Debenture	7.99%	16/10/2026	CRISIL AA+	0.02%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.02%
Torrent Power Ltd.	Non Convertible Debenture	8.32%	28/02/2028	CRISIL AA+	0.01%
GOI	GOI Securities	7.18%	14/08/2033	SOV	0.00%
Uttar Pradesh State	State Development Loan	7.36%	03/12/2036	SOV	0.00%
India Universal Trust AL1	Securitised Debt	0.00%	20/09/2026	FITCH AAA(SO)	0.00%

Frequently Asked Questions

What are the top holdings of ICICI Prudential Balanced Advantage Direct-Growth?

The top holdings of ICICI Prudential Balanced Advantage Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential Balanced Advantage Direct-Growth hold in its portfolio?

ICICI Prudential Balanced Advantage Direct-Growth holds 208 securities in its portfolio. The top 5 holdings account for 32.19% of the portfolio and the top 10 for 44.65% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of ICICI Prudential Balanced Advantage Direct-Growth?

The sector allocation of ICICI Prudential Balanced Advantage Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential Balanced Advantage Direct-Growth?

As of 31 May 2026, ICICI Prudential Balanced Advantage Direct-Growth has 57.54% in equity, 21.59% in debt and 16.75% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 6.78%.

What is the market cap allocation of ICICI Prudential Balanced Advantage Direct-Growth?

ICICI Prudential Balanced Advantage Direct-Growth's equity portfolio — Large Cap: 86.31%, Mid Cap: 8.09%, Small Cap: 5.59%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is ICICI Prudential Balanced Advantage Direct-Growth a concentrated or diversified fund?

ICICI Prudential Balanced Advantage Direct-Growth holds 208 securities, with the top 10 accounting for 44.65% of the portfolio and the top 5 for 32.19%. With 208 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of ICICI Prudential Balanced Advantage Direct-Growth?

The debt holdings of ICICI Prudential Balanced Advantage Direct-Growth are rated as follows — Cash & Call Money: 11.90%, SOV: 8.47%, Cash: 7.11%, A1+: 3.73%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does ICICI Prudential Balanced Advantage Direct-Growth change its portfolio?

The portfolio currently holds 208 securities with the top 10 accounting for 44.65% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential Balanced Advantage Direct-Growth's portfolio?

The weighted average PE ratio of ICICI Prudential Balanced Advantage Direct-Growth's portfolio is 30.59 and the PB ratio is 4.49. The debt portfolio has a modified duration of 2.49 years and an average maturity of 5.34 years. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Balanced Advantage Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Balanced Advantage Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

57.54%

58.67%

61.67%

52.97%

54.78%

50.26%

Debt

21.59%

18.86%

20.84%

19.41%

18.74%

16.61%

Others (incl. cash)

16.75%

18.31%

12.98%

23.29%

22.03%

28.74%

Commodities

0.00%

Real Estate

4.12%

4.16%

4.51%

4.33%

4.46%

4.39%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

TVS Motor Company Ltd.

Automobile

1,07,02,390

3,591.4

5.09%

-0.16%↓

ICICI Bank Ltd.

Financial

2,14,63,105

2,696.62

3.82%

-0.15%↓

HDFC Bank Ltd.

Financial

3,33,26,632

2,481.33

3.52%

-0.13%↓

Reliance Industries Ltd.

Energy

1,61,13,856

2,128.96

3.02%

-0.25%↓

Infosys Ltd.

Technology

1,71,93,365

1,995.98

2.83%

-0.12%↓

Larsen & Toubro Ltd.

Construction

41,84,431

1,705.78

2.42%

0.16%↑

Maruti Suzuki India Ltd.

Automobile

10,92,069

1,433.56

2.03%

0.06%↑

State Bank of India

Financial

1,30,13,393

1,255.01

1.78%

-0.10%↓

Eternal Ltd.

Services

4,94,20,203

1,238.37

1.75%

0.06%↑

Axis Bank Ltd.

Financial

91,85,704

1,181.83

1.67%

-0.07%↓

Interglobe Aviation Ltd.

Services

23,55,028

1,037.39

1.47%

0.03%↑

Samvardhana Motherson International Ltd.

Automobile

6,76,31,914

985.67

1.40%

0.23%↑

Trent Ltd.

Services

23,28,291

983.47

1.39%

0.10%↑

Britannia Industries Ltd.

Consumer Staples

18,00,426

937.03

1.33%

-0.05%↓

Bharti Airtel Ltd.

Communication

49,30,322

901.76

1.28%

-0.04%↓

Titan Company Ltd.

Consumer Discretionary

21,91,222

892.9

1.27%

0.08%↑

Kotak Mahindra Bank Ltd.

Financial

2,31,75,480

890.4

1.26%

0.17%↑

NTPC Ltd.

Energy

2,26,59,081

876.68

1.24%

-0.04%↓

HCL Technologies Ltd.

Technology

73,96,976

875.65

1.24%

-0.02%↓

Avenue Supermarts Ltd.

Services

20,25,993

821.44

1.16%

-0.09%↓

Sector

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Financial

13.17%

13.75%

14.41%

11.95%

12.46%

10.40%

Automobile

9.59%

9.40%

9.33%

8.55%

8.92%

8.04%

Services

9.35%

9.38%

8.73%

7.57%

7.40%

5.98%

Technology

5.55%

5.81%

6.49%

5.39%

5.93%

6.59%

Energy

3.73%

4.17%

4.83%

3.59%

3.91%

4.06%

Construction

2.75%

2.60%

2.49%

2.51%

2.68%

2.82%

Capital Goods

2.56%

2.46%

2.34%

1.85%

1.43%

Consumer Discretionary

1.60%

1.39%

1.50%

1.34%

1.24%

1.22%

Insurance

1.60%

1.71%

1.81%

1.73%

1.82%

1.83%

Consumer Staples

1.57%

1.80%

2.34%

2.05%

2.14%

2.22%

Healthcare

1.47%

1.48%

1.95%

1.75%

1.97%

1.83%

Metals & Mining

1.30%

1.13%

1.43%

0.85%

0.75%

0.52%

Chemicals

1.27%

1.22%

1.29%

1.49%

1.48%

Materials

1.15%

1.26%

1.36%

1.33%

1.27%

0.41%

Communication

0.88%

1.05%

1.43%

1.23%

1.35%

1.43%

Rating

Fund