Sector Allocation of the of ICICI Prudential Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Balanced Advantage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 58,716.56 crores, of which equity holdings constitute 66.89%.
Name of the Sector | Holding Percentage |
---|---|
N/A | 29.91% |
Financial Services | 19.98% |
Financial | 18.47% |
Automobile and Auto Components | 10.81% |
Sovereign | 9.00% |
Automobile | 7.49% |
Information Technology | 6.35% |
Energy | 6.33% |
Others | 5.81% |
Consumer Services | 4.38% |
Technology | 4.35% |
Consumer Staples | 3.81% |
Oil, Gas & Consumable Fuels | 3.74% |
Fast Moving Consumer Goods | 3.24% |
Realty | 3.21% |
Healthcare | 3.11% |
Communication | 2.79% |
Construction | 2.76% |
Telecommunication | 2.33% |
Power | 1.75% |
Construction Materials | 1.61% |
Services | 1.52% |
Metals & Mining | 1.48% |
Chemicals | 1.46% |
Materials | 1.31% |
Consumer Durables | 1.20% |
Capital Goods | 1.16% |
Consumer Discretionary | 0.75% |
Insurance | 0.69% |
Others | -60.80% |