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% |