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 Equity | Holding 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% |