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ICICI Prudential Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Oct 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 6,165.64 16.69% ₹ 6,165.64 Cr.
Computers - Software ₹ 2,682.41 7.29% ₹ 2,682.41 Cr.
Refineries/Marketing ₹ 2,287.03 6.21% ₹ 2,287.03 Cr.
Pharmaceuticals ₹ 1,031.25 2.81% ₹ 1,031.25 Cr.
Telecom - services ₹ 955.00 2.56% ₹ 955.00 Cr.
Passenger/Utility vehicles ₹ 931.03 2.53% ₹ 931.03 Cr.
Housing Finance ₹ 926.88 2.52% ₹ 926.88 Cr.
Motor cycles/Scooters ₹ 756.08 2.05% ₹ 756.08 Cr.
Auto ancillaries ₹ 683.34 1.86% ₹ 683.34 Cr.
Insurance ₹ 681.66 1.85% ₹ 681.66 Cr.
Power ₹ 656.40 1.78% ₹ 656.40 Cr.
Retailing ₹ 540.02 1.47% ₹ 540.02 Cr.
Engineering, designing, construction ₹ 491.37 1.33% ₹ 491.37 Cr.
Oil exploration ₹ 478.62 1.30% ₹ 478.62 Cr.
Steel ₹ 448.76 1.22% ₹ 448.76 Cr.
Diversified ₹ 434.92 1.18% ₹ 434.92 Cr.
Software -Telecom ₹ 374.45 1.02% ₹ 374.45 Cr.
Cement ₹ 367.30 0.99% ₹ 367.30 Cr.
Cigarettes ₹ 363.98 0.99% ₹ 363.98 Cr.
Aluminium ₹ 332.16 0.90% ₹ 332.16 Cr.
Brew/distilleries ₹ 316.04 0.86% ₹ 316.04 Cr.
Gems, jewellery and watches ₹ 274.14 0.74% ₹ 274.14 Cr.
Flim production, distribution & exhibition ₹ 248.56 0.67% ₹ 248.56 Cr.
Consumer food ₹ 239.19 0.65% ₹ 239.19 Cr.
NBFC ₹ 230.32 0.62% ₹ 230.32 Cr.
Pesticides and agrochemicals ₹ 151.60 0.41% ₹ 151.60 Cr.
Gas transmission/marketing ₹ 145.43 0.40% ₹ 145.43 Cr.
Commercial vehicles ₹ 132.58 0.36% ₹ 132.58 Cr.
Residential/commercial/sez project ₹ 120.39 0.19% ₹ 120.39 Cr.
Logistics solution provider ₹ 117.45 0.32% ₹ 117.45 Cr.
Leather and leather products ₹ 67.63 0.18% ₹ 67.63 Cr.
Castings/Forgings ₹ 58.89 0.16% ₹ 58.89 Cr.
Hotels/resorts ₹ 53.10 0.14% ₹ 53.10 Cr.
Copper & copper products ₹ 52.93 0.14% ₹ 52.93 Cr.
Transmission towers ₹ 38.73 0.11% ₹ 38.73 Cr.
Engineering ₹ 37.41 0.10% ₹ 37.41 Cr.
Investment Companies ₹ 22.64 0.06% ₹ 22.64 Cr.
Airlines ₹ 16.33 0.04% ₹ 16.33 Cr.
Personal care ₹ 12.16 0.03% ₹ 12.16 Cr.