MyWealthGrowth.com logo

ICICI Prudential Balanced Advantage Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Mar 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 4,918.94 16.23% ₹ 4,918.94 Cr.
Computers - software ₹ 2,051.85 6.78% ₹ 2,051.85 Cr.
Refineries/marketing ₹ 1,940.88 6.41% ₹ 1,940.88 Cr.
Housing finance ₹ 946.12 3.13% ₹ 946.12 Cr.
Pharmaceuticals ₹ 898.88 2.95% ₹ 898.88 Cr.
Telecom - services ₹ 749.88 2.48% ₹ 749.88 Cr.
Auto ancillaries ₹ 630.44 2.08% ₹ 630.44 Cr.
Motor cycles/scooters ₹ 616.84 2.04% ₹ 616.84 Cr.
Power ₹ 615.10 2.03% ₹ 615.10 Cr.
Passenger/utility vehicles ₹ 566.25 1.87% ₹ 566.25 Cr.
Diversified ₹ 472.71 1.56% ₹ 472.71 Cr.
Consumer food ₹ 437.82 1.44% ₹ 437.82 Cr.
Cement ₹ 384.44 1.27% ₹ 384.44 Cr.
Cigarettes ₹ 375.12 1.24% ₹ 375.12 Cr.
Retailing ₹ 352.01 1.16% ₹ 352.01 Cr.
Software -telecom ₹ 329.18 1.09% ₹ 329.18 Cr.
Engineering, designing, construction ₹ 322.58 1.06% ₹ 322.58 Cr.
Brew/distilleries ₹ 262.95 0.87% ₹ 262.95 Cr.
Flim production, distribution & exhibition ₹ 256.29 0.85% ₹ 256.29 Cr.
Nbfc ₹ 248.58 0.82% ₹ 248.58 Cr.
Commercial vehicles ₹ 241.31 0.80% ₹ 241.31 Cr.
Gems, jewellery and watches ₹ 227.86 0.75% ₹ 227.86 Cr.
Steel ₹ 222.72 0.73% ₹ 222.72 Cr.
Aluminium ₹ 199.71 0.66% ₹ 199.71 Cr.
Airlines ₹ 186.17 0.61% ₹ 186.17 Cr.
Gas transmission/marketing ₹ 176.15 0.58% ₹ 176.15 Cr.
Oil exploration ₹ 176.00 0.58% ₹ 176.00 Cr.
Insurance ₹ 160.30 0.53% ₹ 160.30 Cr.
Residential/commercial/sez project ₹ 133.30 0.45% ₹ 133.30 Cr.
Pesticides and agrochemicals ₹ 115.69 0.38% ₹ 115.69 Cr.
Logistics solution provider ₹ 81.48 0.27% ₹ 81.48 Cr.
It enabled services – software ₹ 79.49 0.26% ₹ 79.49 Cr.
Castings/forgings ₹ 72.83 0.24% ₹ 72.83 Cr.
Leather and leather products ₹ 67.37 0.22% ₹ 67.37 Cr.
Hotels/resorts ₹ 64.77 0.21% ₹ 64.77 Cr.
Tyres & allied ₹ 49.03 0.16% ₹ 49.03 Cr.
Stockbroking and allied ₹ 43.49 0.14% ₹ 43.49 Cr.
Engineering ₹ 43.06 0.14% ₹ 43.06 Cr.
Copper & copper products ₹ 39.83 0.13% ₹ 39.83 Cr.
Personal care ₹ 34.40 0.11% ₹ 34.40 Cr.
Shipping ₹ 32.60 0.11% ₹ 32.60 Cr.
Investment companies ₹ 30.99 0.10% ₹ 30.99 Cr.
Transmission towers ₹ 18.91 0.06% ₹ 18.91 Cr.
Batteries – automobile ₹ 15.14 0.05% ₹ 15.14 Cr.
Construction civil ₹ 10.22 0.03% ₹ 10.22 Cr.