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 Jul 2026. The fund's AUM is 75,399.17 crores, of which equity holdings constitute 70.61%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 24.90% |
| Financial Services | 20.97% |
| Financial | 18.47% |
| Automobile and Auto Components | 12.56% |
| Sovereign | 9.00% |
| Automobile | 7.49% |
| Consumer Services | 6.43% |
| Energy | 6.33% |
| Information Technology | 5.44% |
| Technology | 4.35% |
| Others | 4.07% |
| Consumer Staples | 3.81% |
| Capital Goods | 3.71% |
| Oil, Gas & Consumable Fuels | 3.35% |
| Communication | 2.79% |
| Services | 2.77% |
| Consumer Durables | 2.34% |
| Construction | 2.15% |
| Healthcare | 2.13% |
| Metals & Mining | 2.09% |
| Fast Moving Consumer Goods | 1.75% |
| Telecommunication | 1.36% |
| Materials | 1.31% |
| Chemicals | 1.22% |
| Power | 1.20% |
| Construction Materials | 1.10% |
| Consumer Discretionary | 0.75% |
| Insurance | 0.69% |
| Realty | 0.46% |
| Others | -54.99% |