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% |