Sector Allocation of the of ICICI Prudential Balanced Advantage Fund
Here is the most recent list of
holdings in sectors in the ICICI Prudential Balanced Advantage Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 68,449.95 crores, of which equity holdings constitute 68.09%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 27.54% |
| Financial Services | 18.56% |
| Financial | 18.47% |
| Automobile and Auto Components | 10.59% |
| Sovereign | 9.00% |
| Information Technology | 7.54% |
| Automobile | 7.49% |
| Energy | 6.33% |
| Consumer Services | 4.50% |
| Realty | 4.50% |
| Technology | 4.35% |
| Oil, Gas & Consumable Fuels | 4.07% |
| Consumer Staples | 3.81% |
| Fast Moving Consumer Goods | 3.27% |
| Communication | 2.79% |
| Construction | 2.68% |
| Consumer Durables | 2.66% |
| Telecommunication | 2.31% |
| Healthcare | 2.28% |
| Services | 2.07% |
| Capital Goods | 1.87% |
| Power | 1.70% |
| Chemicals | 1.57% |
| Metals & Mining | 1.41% |
| Materials | 1.31% |
| Consumer Discretionary | 0.75% |
| Construction Materials | 0.71% |
| Insurance | 0.69% |
| Others | 0.17% |
| Others | -54.99% |