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ICICI Prudential Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Reliance Industries Ltd. Refineries/marketing ₹ 1,997.96 6.07% ₹ 1,997.96 Cr.
ICICI Bank Ltd. Banks ₹ 1,936.28 5.88% ₹ 1,936.28 Cr.
Infosys Ltd. Computers - software ₹ 1,622.97 4.93% ₹ 1,622.97 Cr.
HDFC Bank Ltd. Banks ₹ 1,388.05 4.21% ₹ 1,388.05 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 885.40 2.69% ₹ 885.40 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 798.18 2.42% ₹ 798.18 Cr.
State Bank Of India Banks ₹ 723.66 2.20% ₹ 723.66 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 721.13 2.19% ₹ 721.13 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 708.09 2.15% ₹ 708.09 Cr.
National Thermal Power Corporation Ltd. Power ₹ 542.82 1.65% ₹ 542.82 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 539.21 1.64% ₹ 539.21 Cr.
Axis Bank Ltd. Banks ₹ 519.72 1.58% ₹ 519.72 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 483.39 1.47% ₹ 483.39 Cr.
Avenue Supermarts Ltd. Retailing ₹ 458.62 1.39% ₹ 458.62 Cr.
Hindustan Unilever Ltd. Diversified ₹ 449.97 1.37% ₹ 449.97 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 432.15 1.31% ₹ 432.15 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 400.41 1.22% ₹ 400.41 Cr.
Tata Steel Ltd. Steel ₹ 381.76 1.16% ₹ 381.76 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 370.72 1.13% ₹ 370.72 Cr.
HCL Technologies Limited Computers - software ₹ 367.32 1.12% ₹ 367.32 Cr.
ITC Limited Cigarettes ₹ 347.99 1.06% ₹ 347.99 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 336.32 1.02% ₹ 336.32 Cr.
Cipla Ltd. Pharmaceuticals ₹ 329.01 1.00% ₹ 329.01 Cr.
Hindalco Industries Ltd. Aluminium ₹ 301.72 0.92% ₹ 301.72 Cr.
United Breweries Ltd. Brew/distilleries ₹ 289.43 0.88% ₹ 289.43 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 279.09 0.85% ₹ 279.09 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 273.72 0.83% ₹ 273.72 Cr.
Britannia Industries Ltd. Consumer food ₹ 272.60 0.83% ₹ 272.60 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 261.05 0.79% ₹ 261.05 Cr.
Ultratech Cement Ltd. Cement ₹ 253.14 0.77% ₹ 253.14 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 244.74 0.74% ₹ 244.74 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 241.27 0.73% ₹ 241.27 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 223.13 0.68% ₹ 223.13 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 211.76 0.64% ₹ 211.76 Cr.
Bank Of Baroda Banks ₹ 208.19 0.63% ₹ 208.19 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 147.08 0.45% ₹ 147.08 Cr.
Wipro Ltd. Computers - software ₹ 131.76 0.40% ₹ 131.76 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 125.21 0.38% ₹ 125.21 Cr.
Voltas Limited Engineering, designing, construction ₹ 104.23 0.32% ₹ 104.23 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 101.92 0.31% ₹ 101.92 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 96.61 0.29% ₹ 96.61 Cr.
Powergrid Infrastructure Investment Trust Power ₹ 95.15 0.00% ₹ 95.15 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 92.45 0.28% ₹ 92.45 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 78.46 0.24% ₹ 78.46 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 73.64 0.22% ₹ 73.64 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 68.63 0.21% ₹ 68.63 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 64.71 0.20% ₹ 64.71 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 60.20 0.18% ₹ 60.20 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 59.05 0.18% ₹ 59.05 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 58.49 0.18% ₹ 58.49 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 56.09 0.17% ₹ 56.09 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 53.82 0.16% ₹ 53.82 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 48.50 0.15% ₹ 48.50 Cr.
Vedanta Ltd. Copper & copper products ₹ 45.77 0.14% ₹ 45.77 Cr.
GMM Pfaudler Ltd. Engineering ₹ 37.59 0.11% ₹ 37.59 Cr.
Federal Bank Ltd. Banks ₹ 35.59 0.11% ₹ 35.59 Cr.
Indusind Bank Ltd. Banks ₹ 29.97 0.09% ₹ 29.97 Cr.
Associated Cement Companies Ltd. Cement ₹ 29.89 0.09% ₹ 29.89 Cr.
Union Bank Of India Banks ₹ 28.94 0.09% ₹ 28.94 Cr.
CreditAccess Grameen Ltd. Nbfc ₹ 28.07 0.09% ₹ 28.07 Cr.
Oil India Ltd. Oil exploration ₹ 26.67 0.08% ₹ 26.67 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment companies ₹ 25.51 0.08% ₹ 25.51 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 21.73 0.07% ₹ 21.73 Cr.
Godrej Agrovet Ltd. Consumer food ₹ 21.61 0.00% ₹ 21.61 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 20.67 0.06% ₹ 20.67 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 15.27 0.05% ₹ 15.27 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 15.02 0.05% ₹ 15.02 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 12.77 0.04% ₹ 12.77 Cr.
Biocon Ltd. Pharmaceuticals ₹ 8.98 0.00% ₹ 8.98 Cr.
DCB Bank Ltd. Banks ₹ 7.11 0.02% ₹ 7.11 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 5.56 0.02% ₹ 5.56 Cr.
Karur Vysya Bank Ltd Banks ₹ 5.17 0.02% ₹ 5.17 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 4.76 0.00% ₹ 4.76 Cr.
Wheels India Ltd. Auto ancillaries ₹ 4.70 0.00% ₹ 4.70 Cr.