MyWealthGrowth.com logo

ICICI Prudential Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 2,041.37 5.39% ₹ 2,041.37 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 2,032.87 5.37% ₹ 2,032.87 Cr.
Infosys Ltd. Computers - Software ₹ 1,924.75 5.08% ₹ 1,924.75 Cr.
HDFC Bank Ltd. Banks ₹ 1,452.59 3.83% ₹ 1,452.59 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 996.38 2.63% ₹ 996.38 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 879.03 2.32% ₹ 879.03 Cr.
State Bank Of India Banks ₹ 818.65 2.16% ₹ 818.65 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 717.54 1.89% ₹ 717.54 Cr.
Axis Bank Ltd. Banks ₹ 716.35 1.89% ₹ 716.35 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 684.12 1.81% ₹ 684.12 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 669.75 1.77% ₹ 669.75 Cr.
National Thermal Power Corporation Ltd. Power ₹ 615.58 1.63% ₹ 615.58 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ 558.81 1.48% ₹ 558.81 Cr.
Mahindra & Mahindra Ltd. Passenger/Utility vehicles ₹ 551.62 1.46% ₹ 551.62 Cr.
Hindustan Unilever Ltd. Diversified ₹ 548.44 1.45% ₹ 548.44 Cr.
Avenue Supermarts Ltd. Retailing ₹ 535.81 1.41% ₹ 535.81 Cr.
HCL Technologies Limited Computers - Software ₹ 534.77 1.41% ₹ 534.77 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 509.55 1.35% ₹ 509.55 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 507.67 1.34% ₹ 507.67 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 491.71 1.30% ₹ 491.71 Cr.
Tech Mahindra Ltd. Software -Telecom ₹ 445.29 1.18% ₹ 445.29 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 439.71 1.16% ₹ 439.71 Cr.
Ultratech Cement Ltd. Cement ₹ 437.46 1.15% ₹ 437.46 Cr.
Hindalco Industries Ltd. Aluminium ₹ 426.16 1.13% ₹ 426.16 Cr.
Tata Steel Ltd. Steel ₹ 424.32 1.12% ₹ 424.32 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 405.80 1.07% ₹ 405.80 Cr.
ITC Limited Cigarettes ₹ 400.80 1.06% ₹ 400.80 Cr.
Cipla Ltd. Pharmaceuticals ₹ 390.00 1.03% ₹ 390.00 Cr.
Britannia Industries Ltd. Consumer food ₹ 349.95 0.92% ₹ 349.95 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 289.26 0.76% ₹ 289.26 Cr.
United Breweries Ltd. Brew/distilleries ₹ 229.56 0.61% ₹ 229.56 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 215.21 0.57% ₹ 215.21 Cr.
Bank Of Baroda Banks ₹ 201.59 0.53% ₹ 201.59 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 186.52 0.49% ₹ 186.52 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 153.34 0.40% ₹ 153.34 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 139.15 0.37% ₹ 139.15 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 138.61 0.37% ₹ 138.61 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 138.29 0.37% ₹ 138.29 Cr.
Voltas Limited Engineering, designing, construction ₹ 124.28 0.33% ₹ 124.28 Cr.
Wipro Ltd. Computers - Software ₹ 120.64 0.32% ₹ 120.64 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 113.51 0.30% ₹ 113.51 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 112.99 0.30% ₹ 112.99 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 80.16 0.21% ₹ 80.16 Cr.
Ipca Laboratories Ltd. Pharmaceuticals ₹ 76.21 0.20% ₹ 76.21 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 73.85 0.19% ₹ 73.85 Cr.
Federal Bank Ltd. Banks ₹ 72.96 0.19% ₹ 72.96 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 72.13 0.19% ₹ 72.13 Cr.
Associated Cement Companies Ltd. Cement ₹ 71.22 0.19% ₹ 71.22 Cr.
Lupin Ltd. Pharmaceuticals ₹ 70.78 0.19% ₹ 70.78 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 68.67 0.18% ₹ 68.67 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 65.84 0.17% ₹ 65.84 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 63.28 0.17% ₹ 63.28 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 57.30 0.15% ₹ 57.30 Cr.
Ambuja Cements Ltd. Cement ₹ 56.03 0.15% ₹ 56.03 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 54.23 0.14% ₹ 54.23 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 53.57 0.14% ₹ 53.57 Cr.
Mahindra & Mahindra Financial Services Ltd. NBFC ₹ 53.18 0.14% ₹ 53.18 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ 52.71 0.14% ₹ 52.71 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 45.67 0.12% ₹ 45.67 Cr.
Nifty 50 : Put Options Diversified ₹ 43.62 0.12% ₹ 43.62 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 39.36 0.10% ₹ 39.36 Cr.
GMM Pfaudler Ltd. Engineering ₹ 35.79 0.09% ₹ 35.79 Cr.
Tata Communications Ltd. Telecom - services ₹ 33.13 0.00% ₹ 33.13 Cr.
CreditAccess Grameen Ltd. NBFC ₹ 22.37 0.06% ₹ 22.37 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 15.13 0.04% ₹ 15.13 Cr.
Oil India Ltd. Oil exploration ₹ 12.70 0.00% ₹ 12.70 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 10.41 0.03% ₹ 10.41 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 6.36 0.02% ₹ 6.36 Cr.
DCB Bank Ltd. Banks ₹ 5.40 0.01% ₹ 5.40 Cr.
Karur Vysya Bank Ltd Banks ₹ 4.56 0.01% ₹ 4.56 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 4.14 0.00% ₹ 4.14 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 1.82 0.00% ₹ 1.82 Cr.
Marico Ltd. Personal care ₹ 1.03 0.00% ₹ 1.03 Cr.
Indian Hotels Company Limited - Rights Hotels/resorts ₹ .94 0.00% ₹ .94 Cr.