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 Jul 2025 . The fund's AUM is 58,716.56 crores, of which equity holdings constitute 67.30%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 4.70%
TVS MOTOR COMPANY LTD. 4.49%
HDFC Bank Ltd 4.28%
RELIANCE INDUSTRIES LTD. 3.38%
INFOSYS LTD. 2.86%
LARSEN & TOUBRO LTD. 2.37%
BHARTI AIRTEL LTD. 2.31%
MARUTI SUZUKI INDIA LTD. 2.21%
STATE BANK OF INDIA 2.04%
InterGlobe Aviation Ltd 1.78%
AXIS BANK LTD. 1.75%
Zomato Ltd 1.48%
PI Industries Ltd 1.35%
TATA CONSULTANCY SERVICES LTD. 1.34%
NTPC LTD. 1.34%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.33%
Avenue Supermarts Ltd 1.32%
BRITANNIA INDUSTRIES LTD. 1.28%
ITC LTD. 1.16%
Samvardhana Motherson International Ltd 1.11%
SBI Life Insurance Company Ltd 1.01%
HCL TECHNOLOGIES LTD. 0.92%
HINDUSTAN UNILEVER LTD. 0.91%
ASIAN PAINTS LTD. 0.81%
Titan Company Limited 0.77%
BAJAJ FINSERV LTD. 0.73%
HDFC Asset Management Company Ltd 0.72%
Polycab India Ltd 0.69%
KOTAK MAHINDRA BANK LTD. 0.69%
CUMMINS INDIA LTD. 0.64%
HINDALCO INDUSTRIES LTD. 0.60%
HDFC Life Insurance Company Ltd 0.57%
EICHER MOTORS LTD. 0.56%
The Phoenix Mills Ltd 0.53%
POWER GRID CORPORATION OF INDIA LTD. 0.43%
ULTRATECH CEMENT LTD. 0.43%
Cholamandalam Investment and Finance Company Ltd 0.41%
PIDILITE INDUSTRIES LTD. 0.39%
Sona BLW Precision Forgings Ltd 0.37%
TRENT LTD. 0.35%
MAHINDRA & MAHINDRA LTD. 0.35%
ICICI Lombard General Insurance Company Ltd 0.35%
LTIMindtree Ltd 0.35%
MPHASIS LTD. 0.34%
TECH MAHINDRA LTD. 0.32%
360 ONE WAM LTD 0.32%
Oil and Natural Gas Corporation Ltd 0.32%
APOLLO HOSPITALS ENTERPRISE LTD. 0.31%
TATA STEEL LTD. 0.30%
Max Financial Services Ltd 0.29%
INDUSIND BANK LTD. 0.28%
Motherson Sumi Wiring India Ltd 0.27%
REC Ltd 0.26%
GRASIM INDUSTRIES LTD. 0.26%
FSN E-Commerce Ventures Ltd 0.23%
LUPIN LTD. 0.19%
AMBUJA CEMENTS LTD. 0.18%
INDIAN HOTELS CO.LTD. 0.18%
KALPATARU POWER TRANSMISSION LTD. 0.18%
ATUL LTD. 0.17%
Vedanta Limited 0.16%
VOLTAS LTD. 0.16%
COLGATE-PALMOLIVE (INDIA) LTD. 0.14%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.14%
ICICI Prudential Life Insurance Company Ltd 0.14%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.14%
CIPLA LTD. 0.12%
HAVELLS INDIA LTD. 0.11%
POWER FINANCE CORPORATION LTD. 0.10%
CMS Info Systems Ltd 0.10%
ABB India Limited 0.09%
LIC HOUSING FINANCE LTD. 0.09%
BHARAT PETROLEUM CORPORATION LTD. 0.06%
Rhi Magnesita India Ltd 0.06%
Syngene International Ltd 0.03%
COAL INDIA LTD. 0.01%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.01%