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 31 Jan 2024 . The fund's AUM is 54,141.75 crores, of which equity holdings constitute 36.17%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.10% |
| TVS MOTOR COMPANY LTD. | 4.27% |
| HDFC Bank Ltd | 3.93% |
| MARUTI SUZUKI INDIA LTD. | 3.67% |
| INFOSYS LTD. | 3.43% |
| STATE BANK OF INDIA | 2.22% |
| RELIANCE INDUSTRIES LTD. | 2.15% |
| LARSEN & TOUBRO LTD. | 2.13% |
| ITC LTD. | 2.01% |
| BHARTI AIRTEL LTD. | 2.00% |
| NTPC LTD. | 1.93% |
| KOTAK MAHINDRA BANK LTD. | 1.87% |
| HINDUSTAN UNILEVER LTD. | 1.72% |
| Bajaj Finance Limited | 1.40% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.31% |
| ULTRATECH CEMENT LTD. | 1.30% |
| TATA CONSULTANCY SERVICES LTD. | 1.25% |
| BRITANNIA INDUSTRIES LTD. | 1.12% |
| AXIS BANK LTD. | 1.08% |
| MAHINDRA & MAHINDRA LTD. | 1.05% |
| HCL TECHNOLOGIES LTD. | 1.03% |
| Titan Company Limited | 0.97% |
| CIPLA LTD. | 0.95% |
| HINDALCO INDUSTRIES LTD. | 0.86% |
| Samvardhana Motherson International Ltd | 0.84% |
| PI Industries Ltd | 0.77% |
| TATA STEEL LTD. | 0.72% |
| TECH MAHINDRA LTD. | 0.58% |
| MUTHOOT FINANCE LTD. | 0.49% |
| Oil and Natural Gas Corporation Ltd | 0.47% |
| UNITED BREWERIES LTD. | 0.44% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.43% |
| IPCA LABORATORIES LTD. | 0.38% |
| LIC HOUSING FINANCE LTD. | 0.38% |
| SBI Cards and Payment Services Ltd | 0.35% |
| LUPIN LTD. | 0.31% |
| Life Insurance Corporation of India | 0.30% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.30% |
| CUMMINS INDIA LTD. | 0.29% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.28% |
| AMBUJA CEMENTS LTD. | 0.28% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.26% |
| ASHOK LEYLAND LTD. | 0.25% |
| GAIL (INDIA) LTD. | 0.25% |
| GRASIM INDUSTRIES LTD. | 0.22% |
| VOLTAS LTD. | 0.21% |
| INDIAN HOTELS CO.LTD. | 0.19% |
| PIDILITE INDUSTRIES LTD. | 0.19% |
| INDUSIND BANK LTD. | 0.19% |
| KALPATARU POWER TRANSMISSION LTD. | 0.18% |
| COAL INDIA LTD. | 0.17% |
| DR.REDDY'S LABORATORIES LTD. | 0.17% |
| FEDERAL BANK LTD. | 0.16% |
| EICHER MOTORS LTD. | 0.16% |
| MARICO LTD. | 0.15% |
| Cholamandalam Investment and Finance Company Ltd | 0.15% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.13% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.12% |
| ACC LTD. | 0.12% |
| MPHASIS LTD. | 0.12% |
| KNR CONSTRUCTIONS LTD. | 0.09% |
| INDIAN OIL CORPORATION LTD. | 0.08% |
| ATUL LTD. | 0.08% |
| ASIAN PAINTS LTD. | 0.08% |
| The Phoenix Mills Ltd | 0.07% |
| SIEMENS LTD. | 0.07% |
| SUNDARAM FINANCE LTD. | 0.06% |
| NHPC LTD. | 0.05% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.04% |
| PAGE INDUSTRIES LTD. | 0.04% |
| Jubilant FoodWorks Ltd | 0.03% |
| NCC Limited | 0.03% |
| J.K.CEMENT LTD. | 0.02% |
| INFO EDGE (INDIA) LTD. | 0.01% |