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 30 Apr 2026. The fund's AUM is 70,551.44 crores, of which equity holdings constitute 68.57%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 27.28% |
| Financial Services | 19.67% |
| Financial | 18.47% |
| Automobile and Auto Components | 10.58% |
| Sovereign | 9.00% |
| Automobile | 7.49% |
| Information Technology | 6.39% |
| Energy | 6.33% |
| Consumer Services | 5.84% |
| Technology | 4.35% |
| NULL | 4.15% |
| Oil, Gas & Consumable Fuels | 3.82% |
| Consumer Staples | 3.81% |
| Capital Goods | 3.36% |
| Services | 2.83% |
| Communication | 2.79% |
| Fast Moving Consumer Goods | 2.26% |
| Construction | 2.25% |
| Consumer Durables | 2.23% |
| Power | 1.79% |
| Healthcare | 1.72% |
| Construction Materials | 1.38% |
| Telecommunication | 1.32% |
| Materials | 1.31% |
| Metals & Mining | 1.29% |
| Chemicals | 1.27% |
| Consumer Discretionary | 0.75% |
| Insurance | 0.69% |
| Realty | 0.57% |
| Others | 0.17% |
| Others | -55.16% |