Equity Holdings of ICICI Prudential Balanced Advantage Fund
Here is the most recent list of
equity holdings 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 Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 4.39% |
| TVS MOTOR COMPANY LTD. | 4.26% |
| ICICI BANK LTD. | 4.10% |
| MARUTI SUZUKI INDIA LTD. | 3.63% |
| INFOSYS LTD. | 3.38% |
| RELIANCE INDUSTRIES LTD. | 2.54% |
| LARSEN & TOUBRO LTD. | 2.50% |
| BHARTI AIRTEL LTD. | 2.24% |
| AXIS BANK LTD. | 2.20% |
| STATE BANK OF INDIA | 1.86% |
| Avenue Supermarts Ltd | 1.61% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.57% |
| Zomato Ltd | 1.56% |
| NTPC LTD. | 1.35% |
| InterGlobe Aviation Ltd | 1.25% |
| HCL TECHNOLOGIES LTD. | 1.25% |
| KOTAK MAHINDRA BANK LTD. | 1.25% |
| ITC LTD. | 1.23% |
| Bajaj Finance Limited | 1.22% |
| Samvardhana Motherson International Ltd | 1.01% |
| PI Industries Ltd | 1.00% |
| BRITANNIA INDUSTRIES LTD. | 0.95% |
| HINDUSTAN UNILEVER LTD. | 0.93% |
| HINDALCO INDUSTRIES LTD. | 0.85% |
| ULTRATECH CEMENT LTD. | 0.80% |
| HDFC Life Insurance Company Ltd | 0.78% |
| TATA CONSULTANCY SERVICES LTD. | 0.75% |
| SBI Life Insurance Company Ltd | 0.73% |
| CUMMINS INDIA LTD. | 0.64% |
| HDFC Asset Management Company Ltd | 0.62% |
| INDUSIND BANK LTD. | 0.58% |
| Titan Company Limited | 0.54% |
| 360 ONE WAM LTD | 0.50% |
| Oil and Natural Gas Corporation Ltd | 0.50% |
| EICHER MOTORS LTD. | 0.50% |
| BAJAJ FINSERV LTD. | 0.47% |
| TATA STEEL LTD. | 0.46% |
| Sona BLW Precision Forgings Ltd | 0.45% |
| TECH MAHINDRA LTD. | 0.44% |
| ASIAN PAINTS LTD. | 0.41% |
| TRENT LTD. | 0.41% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.40% |
| MAHINDRA & MAHINDRA LTD. | 0.35% |
| ICICI Lombard General Insurance Company Ltd | 0.33% |
| PIDILITE INDUSTRIES LTD. | 0.32% |
| AMBUJA CEMENTS LTD. | 0.30% |
| LTIMindtree Ltd | 0.30% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.29% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.29% |
| GRASIM INDUSTRIES LTD. | 0.29% |
| FSN E-Commerce Ventures Ltd | 0.29% |
| INFO EDGE (INDIA) LTD. | 0.27% |
| Motherson Sumi Wiring India Ltd | 0.26% |
| MPHASIS LTD. | 0.23% |
| INDIAN HOTELS CO.LTD. | 0.22% |
| Cholamandalam Investment and Finance Company Ltd | 0.21% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.20% |
| COAL INDIA LTD. | 0.19% |
| VOLTAS LTD. | 0.18% |
| KALPATARU POWER TRANSMISSION LTD. | 0.18% |
| CIPLA LTD. | 0.17% |
| Max Financial Services Ltd | 0.17% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.16% |
| LUPIN LTD. | 0.15% |
| ATUL LTD. | 0.14% |
| SIEMENS LTD. | 0.14% |
| SHREE CEMENT LTD. | 0.14% |
| Polycab India Ltd | 0.14% |
| Vedanta Limited | 0.12% |
| CMS Info Systems Ltd | 0.11% |
| ACC LTD. | 0.08% |
| TATA MOTORS LTD. | 0.07% |
| HAVELLS INDIA LTD. | 0.07% |
| Rhi Magnesita India Ltd | 0.06% |
| ICICI Prudential Life Insurance Company Ltd | 0.04% |
| JSW STEEL LTD. | 0.04% |
| Syngene International Ltd | 0.03% |
| IPCA LABORATORIES LTD. | 0.03% |
| The Phoenix Mills Ltd | 0.02% |
| HERO MOTOCORP LTD. | 0.02% |
| GAIL (INDIA) LTD. | 0.01% |
| JINDAL STEEL & POWER LTD. | 0.01% |
| BAJAJ AUTO LTD. | 0.01% |
| PETRONET LNG LTD. | 0.01% |
| BIOCON LTD. | 0.01% |