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 2025. The fund's AUM is 58,716.56 crores, of which equity holdings constitute 67.30%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 28.54% |
| Financial Services | 20.11% |
| Financial | 18.47% |
| Automobile and Auto Components | 9.63% |
| Sovereign | 9.00% |
| Automobile | 7.49% |
| Energy | 6.33% |
| Information Technology | 6.13% |
| Technology | 4.35% |
| Consumer Services | 4.04% |
| Oil, Gas & Consumable Fuels | 3.91% |
| Others | 3.91% |
| Consumer Staples | 3.81% |
| Fast Moving Consumer Goods | 3.63% |
| Healthcare | 2.94% |
| Communication | 2.79% |
| Telecommunication | 2.60% |
| Construction | 2.56% |
| Services | 2.09% |
| Capital Goods | 1.92% |
| Chemicals | 1.91% |
| Consumer Durables | 1.85% |
| Power | 1.77% |
| Materials | 1.31% |
| Metals & Mining | 1.06% |
| Construction Materials | 0.87% |
| Consumer Discretionary | 0.75% |
| Insurance | 0.69% |
| Realty | 0.53% |
| Others | -54.99% |