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 Aug 2023 . The fund's AUM is 54,141.75 crores, of which equity holdings constitute 45.07%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.19% |
| ICICI BANK LTD. | 4.76% |
| INFOSYS LTD. | 3.85% |
| TVS MOTOR COMPANY LTD. | 3.24% |
| MARUTI SUZUKI INDIA LTD. | 3.02% |
| RELIANCE INDUSTRIES LTD. | 2.80% |
| BHARTI AIRTEL LTD. | 2.24% |
| STATE BANK OF INDIA | 2.02% |
| ITC LTD. | 1.96% |
| LARSEN & TOUBRO LTD. | 1.85% |
| Avenue Supermarts Ltd | 1.80% |
| NTPC LTD. | 1.79% |
| HINDUSTAN UNILEVER LTD. | 1.75% |
| BRITANNIA INDUSTRIES LTD. | 1.37% |
| TATA CONSULTANCY SERVICES LTD. | 1.32% |
| KOTAK MAHINDRA BANK LTD. | 1.28% |
| Samvardhana Motherson International Ltd | 1.24% |
| MAHINDRA & MAHINDRA LTD. | 1.10% |
| ULTRATECH CEMENT LTD. | 1.08% |
| Titan Company Limited | 0.98% |
| CIPLA LTD. | 0.97% |
| Oil and Natural Gas Corporation Ltd | 0.90% |
| HINDALCO INDUSTRIES LTD. | 0.71% |
| Bajaj Finance Limited | 0.71% |
| InterGlobe Aviation Ltd | 0.68% |
| BANK OF BARODA | 0.67% |
| PI Industries Ltd | 0.60% |
| TECH MAHINDRA LTD. | 0.58% |
| Zomato Ltd | 0.52% |
| UNITED BREWERIES LTD. | 0.50% |
| MUTHOOT FINANCE LTD. | 0.46% |
| SBI Life Insurance Company Ltd | 0.46% |
| SBI Cards and Payment Services Ltd | 0.44% |
| PVR LTD. | 0.43% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.43% |
| Motherson Sumi Wiring India Ltd | 0.41% |
| WIPRO LTD. | 0.38% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.37% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.34% |
| IPCA LABORATORIES LTD. | 0.33% |
| Gland Pharma Ltd | 0.28% |
| Life Insurance Corporation of India | 0.27% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.25% |
| COAL INDIA LTD. | 0.25% |
| AMBUJA CEMENTS LTD. | 0.24% |
| GAIL (INDIA) LTD. | 0.19% |
| VOLTAS LTD. | 0.18% |
| INDIAN HOTELS CO.LTD. | 0.18% |
| FEDERAL BANK LTD. | 0.17% |
| Rhi Magnesita India Ltd | 0.17% |
| MARICO LTD. | 0.16% |
| KALPATARU POWER TRANSMISSION LTD. | 0.16% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.14% |
| TATA COMMUNICATIONS LTD. | 0.13% |
| Nazara Technologies Ltd | 0.12% |
| CUMMINS INDIA LTD. | 0.12% |
| LTIMindtree Ltd | 0.11% |
| KNR CONSTRUCTIONS LTD. | 0.11% |
| Affle (India) Ltd | 0.10% |
| CMS Info Systems Ltd | 0.10% |
| ACC LTD. | 0.10% |
| ATUL LTD. | 0.10% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.10% |
| TORRENT PHARMACEUTICALS LTD. | 0.08% |
| INDIAN OIL CORPORATION LTD. | 0.05% |
| NCC Limited | 0.03% |
| Gujarat Gas Ltd | 0.02% |
| OIL INDIA LTD. | 0.01% |