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ICICI Prudential Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Dec 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 5,983.22 15.78% ₹ 5,983.22 Cr.
Computers - Software ₹ 2,985.96 7.88% ₹ 2,985.96 Cr.
Refineries/Marketing ₹ 2,321.93 6.13% ₹ 2,321.93 Cr.
Pharmaceuticals ₹ 1,224.82 3.23% ₹ 1,224.82 Cr.
Passenger/Utility vehicles ₹ 1,110.43 2.94% ₹ 1,110.43 Cr.
Telecom - services ₹ 1,082.22 2.77% ₹ 1,082.22 Cr.
Housing Finance ₹ 959.19 2.53% ₹ 959.19 Cr.
Auto ancillaries ₹ 717.54 1.89% ₹ 717.54 Cr.
Insurance ₹ 688.38 1.82% ₹ 688.38 Cr.
Motor cycles/Scooters ₹ 684.12 1.81% ₹ 684.12 Cr.
Engineering, designing, construction ₹ 615.99 1.63% ₹ 615.99 Cr.
Power ₹ 615.58 1.63% ₹ 615.58 Cr.
Diversified ₹ 592.06 1.57% ₹ 592.06 Cr.
Cement ₹ 564.71 1.49% ₹ 564.71 Cr.
Retailing ₹ 535.81 1.41% ₹ 535.81 Cr.
Oil exploration ₹ 452.41 1.16% ₹ 452.41 Cr.
Software -Telecom ₹ 445.29 1.18% ₹ 445.29 Cr.
Aluminium ₹ 426.16 1.13% ₹ 426.16 Cr.
Steel ₹ 424.32 1.12% ₹ 424.32 Cr.
Cigarettes ₹ 400.80 1.06% ₹ 400.80 Cr.
Consumer food ₹ 349.95 0.92% ₹ 349.95 Cr.
Gems, jewellery and watches ₹ 289.26 0.76% ₹ 289.26 Cr.
Brew/distilleries ₹ 229.56 0.61% ₹ 229.56 Cr.
NBFC ₹ 215.98 0.57% ₹ 215.98 Cr.
Flim production, distribution & exhibition ₹ 192.88 0.51% ₹ 192.88 Cr.
Pesticides and agrochemicals ₹ 153.34 0.40% ₹ 153.34 Cr.
Gas transmission/marketing ₹ 139.15 0.37% ₹ 139.15 Cr.
Commercial vehicles ₹ 138.29 0.37% ₹ 138.29 Cr.
Logistics solution provider ₹ 113.51 0.30% ₹ 113.51 Cr.
Leather and leather products ₹ 63.28 0.17% ₹ 63.28 Cr.
Residential/commercial/sez project ₹ 57.30 0.15% ₹ 57.30 Cr.
Hotels/resorts ₹ 55.17 0.14% ₹ 55.17 Cr.
Castings/Forgings ₹ 53.57 0.14% ₹ 53.57 Cr.
Transmission towers ₹ 45.67 0.12% ₹ 45.67 Cr.
Engineering ₹ 35.79 0.09% ₹ 35.79 Cr.
Airlines ₹ 15.13 0.04% ₹ 15.13 Cr.
Personal care ₹ 11.44 0.03% ₹ 11.44 Cr.
Investment Companies ₹ 4.14 0.00% ₹ 4.14 Cr.