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ICICI Prudential Balanced Advantage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 1,787.07 5.90% ₹ 1,787.07 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 1,395.72 4.61% ₹ 1,395.72 Cr.
HDFC Bank Ltd. Banks ₹ 1,379.18 4.55% ₹ 1,379.18 Cr.
Infosys Ltd. Computers - software ₹ 1,362.14 4.50% ₹ 1,362.14 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 856.18 2.83% ₹ 856.18 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 749.88 2.48% ₹ 749.88 Cr.
State Bank Of India Banks ₹ 628.88 2.08% ₹ 628.88 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 623.34 2.06% ₹ 623.34 Cr.
National Thermal Power Corporation Ltd. Power ₹ 615.10 2.03% ₹ 615.10 Cr.
TVS Motor Company Ltd. Motor cycles/scooters ₹ 580.32 1.92% ₹ 580.32 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 545.35 1.80% ₹ 545.35 Cr.
Hindustan Unilever Ltd. Diversified ₹ 472.71 1.56% ₹ 472.71 Cr.
ITC Limited Cigarettes ₹ 375.12 1.24% ₹ 375.12 Cr.
Britannia Industries Ltd. Consumer food ₹ 370.00 1.22% ₹ 370.00 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 369.14 1.22% ₹ 369.14 Cr.
HCL Technologies Limited Computers - software ₹ 355.21 1.17% ₹ 355.21 Cr.
Avenue Supermarts Ltd. Retailing ₹ 352.01 1.16% ₹ 352.01 Cr.
Tech Mahindra Ltd. Software -telecom ₹ 329.18 1.09% ₹ 329.18 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 311.90 1.03% ₹ 311.90 Cr.
Axis Bank Ltd. Banks ₹ 299.35 0.99% ₹ 299.35 Cr.
Cipla Ltd. Pharmaceuticals ₹ 298.08 0.98% ₹ 298.08 Cr.
United Breweries Ltd. Brew/distilleries ₹ 262.95 0.87% ₹ 262.95 Cr.
Ultratech Cement Ltd. Cement ₹ 259.81 0.86% ₹ 259.81 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 251.16 0.83% ₹ 251.16 Cr.
Eicher Motors Ltd. Commercial vehicles ₹ 241.31 0.80% ₹ 241.31 Cr.
Reliance Industries Ltd. - Partly Paid Refineries/marketing ₹ 231.36 0.76% ₹ 231.36 Cr.
Tata Consultancy Services Ltd. Computers - software ₹ 229.17 0.76% ₹ 229.17 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 227.86 0.75% ₹ 227.86 Cr.
Tata Steel Ltd. Steel ₹ 221.60 0.73% ₹ 221.60 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 215.70 0.71% ₹ 215.70 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 212.84 0.70% ₹ 212.84 Cr.
Hindalco Industries Ltd. Aluminium ₹ 199.71 0.66% ₹ 199.71 Cr.
Mahindra & Mahindra Ltd. Passenger/utility vehicles ₹ 197.11 0.65% ₹ 197.11 Cr.
Bank Of Baroda Banks ₹ 181.82 0.60% ₹ 181.82 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 176.15 0.58% ₹ 176.15 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 154.88 0.51% ₹ 154.88 Cr.
Oil & Natural Gas Corporation Ltd. Oil exploration ₹ 144.25 0.48% ₹ 144.25 Cr.
Associated Cement Companies Ltd. Cement ₹ 124.63 0.41% ₹ 124.63 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 115.69 0.38% ₹ 115.69 Cr.
Biocon Ltd. Pharmaceuticals ₹ 110.28 0.36% ₹ 110.28 Cr.
Voltas Limited Engineering, designing, construction ₹ 109.74 0.36% ₹ 109.74 Cr.
Wipro Ltd. Computers - software ₹ 105.33 0.35% ₹ 105.33 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 100.86 0.33% ₹ 100.86 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 92.05 0.30% ₹ 92.05 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 89.94 0.30% ₹ 89.94 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 81.48 0.27% ₹ 81.48 Cr.
Info Edge (India) Ltd. It enabled services – software ₹ 79.49 0.26% ₹ 79.49 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 78.97 0.26% ₹ 78.97 Cr.
Bharat Forge Ltd. Castings/forgings ₹ 72.83 0.24% ₹ 72.83 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 68.91 0.23% ₹ 68.91 Cr.
Relaxo Footwears Ltd. Leather and leather products ₹ 67.37 0.22% ₹ 67.37 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 64.77 0.21% ₹ 64.77 Cr.
Cholamandalam Investment & Finance Co. Ltd. Nbfc ₹ 64.26 0.21% ₹ 64.26 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 62.99 0.21% ₹ 62.99 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 59.44 0.20% ₹ 59.44 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/marketing ₹ 56.81 0.19% ₹ 56.81 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 56.55 0.19% ₹ 56.55 Cr.
Godrej Agrovet Ltd. Consumer food ₹ 49.04 0.16% ₹ 49.04 Cr.
MRF Ltd. Tyres & allied ₹ 49.03 0.16% ₹ 49.03 Cr.
GMM Pfaudler Ltd. Engineering ₹ 43.06 0.14% ₹ 43.06 Cr.
CreditAccess Grameen Ltd. Nbfc ₹ 42.36 0.14% ₹ 42.36 Cr.
Indian Oil Corporation Ltd. Refineries/marketing ₹ 41.29 0.14% ₹ 41.29 Cr.
Divis Laboratories Ltd. Pharmaceuticals ₹ 39.85 0.13% ₹ 39.85 Cr.
Vedanta Ltd. Copper & copper products ₹ 39.83 0.13% ₹ 39.83 Cr.
Bajaj Auto Ltd. Motor cycles/scooters ₹ 36.52 0.12% ₹ 36.52 Cr.
NATCO Pharma Ltd. Pharmaceuticals ₹ 36.25 0.12% ₹ 36.25 Cr.
Bajaj Consumer Care Ltd. Personal care ₹ 34.40 0.11% ₹ 34.40 Cr.
Great Eastern Shipping Co. Ltd. Shipping ₹ 32.60 0.11% ₹ 32.60 Cr.
Oil India Ltd. Oil exploration ₹ 31.75 0.10% ₹ 31.75 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ 31.38 0.10% ₹ 31.38 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 31.29 0.10% ₹ 31.29 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment companies ₹ 30.99 0.10% ₹ 30.99 Cr.
Federal Bank Ltd. Banks ₹ 30.97 0.10% ₹ 30.97 Cr.
Indusind Bank Ltd. Banks ₹ 28.15 0.09% ₹ 28.15 Cr.
Union Bank Of India Banks ₹ 25.56 0.08% ₹ 25.56 Cr.
Kalpataru Power Transmission Ltd. Transmission towers ₹ 18.91 0.06% ₹ 18.91 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 18.78 0.06% ₹ 18.78 Cr.
Exide Industries Ltd. Batteries – automobile ₹ 15.14 0.05% ₹ 15.14 Cr.
Angel Broking Limited Stockbroking and allied ₹ 12.11 0.04% ₹ 12.11 Cr.
Sanofi India Ltd. Pharmaceuticals ₹ 10.47 0.03% ₹ 10.47 Cr.
KNR Constructions Construction civil ₹ 10.22 0.03% ₹ 10.22 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 7.84 0.03% ₹ 7.84 Cr.
Wheels India Ltd. Auto ancillaries ₹ 7.10 0.02% ₹ 7.10 Cr.
DCB Bank Ltd. Banks ₹ 7.05 0.02% ₹ 7.05 Cr.
Karur Vysya Bank Ltd Banks ₹ 5.56 0.02% ₹ 5.56 Cr.
INOX Leisure Ltd. Flim production, distribution & exhibition ₹ 5.13 0.02% ₹ 5.13 Cr.
Tata Steel Ltd. - Rights Steel ₹ 1.12 0.00% ₹ 1.12 Cr.