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 SectorHolding 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%