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 30 Apr 2026 . The fund's AUM is 70,551.44 crores, of which equity holdings constitute 68.57%.
| Name of the Equity | Holding Percentage |
|---|---|
| TVS MOTOR COMPANY LTD. | 5.25% |
| ICICI BANK LTD. | 3.97% |
| HDFC Bank Ltd | 3.65% |
| RELIANCE INDUSTRIES LTD. | 3.27% |
| INFOSYS LTD. | 2.95% |
| LARSEN & TOUBRO LTD. | 2.25% |
| MARUTI SUZUKI INDIA LTD. | 1.97% |
| STATE BANK OF INDIA | 1.88% |
| AXIS BANK LTD. | 1.74% |
| Zomato Ltd | 1.70% |
| InterGlobe Aviation Ltd | 1.44% |
| BRITANNIA INDUSTRIES LTD. | 1.38% |
| BHARTI AIRTEL LTD. | 1.32% |
| TRENT LTD. | 1.30% |
| NTPC LTD. | 1.28% |
| HCL TECHNOLOGIES LTD. | 1.26% |
| Avenue Supermarts Ltd | 1.25% |
| Titan Company Limited | 1.19% |
| Samvardhana Motherson International Ltd | 1.16% |
| HDFC Asset Management Company Ltd | 0.89% |
| ULTRATECH CEMENT LTD. | 0.88% |
| PI Industries Ltd | 0.84% |
| SBI Life Insurance Company Ltd | 0.72% |
| 360 ONE WAM LTD | 0.68% |
| Polycab India Ltd | 0.66% |
| TECH MAHINDRA LTD. | 0.66% |
| Cholamandalam Investment and Finance Company Ltd | 0.66% |
| MAHINDRA & MAHINDRA LTD. | 0.65% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.65% |
| TATA CONSULTANCY SERVICES LTD. | 0.64% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.62% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.61% |
| The Phoenix Mills Ltd | 0.57% |
| Oil and Natural Gas Corporation Ltd | 0.55% |
| BAJAJ FINSERV LTD. | 0.55% |
| HINDUSTAN UNILEVER LTD. | 0.53% |
| Sona BLW Precision Forgings Ltd | 0.51% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.50% |
| INDIAN HOTELS CO.LTD. | 0.49% |
| ASIAN PAINTS LTD. | 0.43% |
| HDFC Life Insurance Company Ltd | 0.39% |
| Vedanta Limited | 0.36% |
| PB Fintech Ltd | 0.34% |
| TATA STEEL LTD. | 0.34% |
| EICHER MOTORS LTD. | 0.30% |
| ICICI Lombard General Insurance Company Ltd | 0.28% |
| Motherson Sumi Wiring India Ltd | 0.27% |
| PIDILITE INDUSTRIES LTD. | 0.27% |
| INDUSIND BANK LTD. | 0.26% |
| ITC LTD. | 0.25% |
| MPHASIS LTD. | 0.24% |
| Life Insurance Corporation of India | 0.24% |
| FSN E-Commerce Ventures Ltd | 0.22% |
| LTIMindtree Ltd | 0.22% |
| DIVI'S LABORATORIES LTD. | 0.19% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.19% |
| AMBUJA CEMENTS LTD. | 0.19% |
| VOLTAS LTD. | 0.18% |
| CUMMINS INDIA LTD. | 0.16% |
| HINDALCO INDUSTRIES LTD. | 0.16% |
| GRASIM INDUSTRIES LTD. | 0.16% |
| ATUL LTD. | 0.16% |
| ABB India Limited | 0.15% |
| SHREE CEMENT LTD. | 0.15% |
| REC Ltd | 0.15% |
| BHARAT ELECTRONICS LTD. | 0.12% |
| Jubilant FoodWorks Ltd | 0.11% |
| Inox Wind Ltd | 0.11% |
| JINDAL STEEL & POWER LTD. | 0.11% |
| NEULAND LABORATORIES LTD. | 0.10% |
| HAVELLS INDIA LTD. | 0.08% |
| V-GUARD INDUSTRIES LTD. | 0.07% |
| BAJAJ AUTO LTD. | 0.07% |
| Adani Wilmar Ltd | 0.05% |
| Rhi Magnesita India Ltd | 0.05% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.04% |
| Max Financial Services Ltd | 0.03% |
| ICICI Prudential Life Insurance Company Ltd | 0.01% |