ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth(Jan to Mar 2024)

Nav : 74.82

Date : 02-Jul-2024

Average Aum : 978315.44

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Reliance Industries Ltd.Refineries & marketing13083.73.77%-0.19%4.48% (May 2023)3.39% (Nov 2023)44.59 L0.00
ICICI Bank Ltd.Private sector bank24792.17.14%-0.04%7.59% (May 2023)6.92% (Aug 2023)2.16 Cr-4.41 L
Infosys Ltd.Computers - software & consulting7803.82.25%-0.21%4.29% (May 2023)2.25% (Apr 2024)54.94 L0.00
HDFC Bank Ltd.Private sector bank13857.83.99%0.05%3.99% (Apr 2024)2.23% (May 2023)91.16 L0.00
Bharti Airtel Ltd.Telecom - cellular & fixed line services16397.74.72%-0.63%6.59% (May 2023)4.72% (Apr 2024)1.24 Cr-0.22 Cr
State Bank Of IndiaPublic sector bank5727.71.65%-0.18%2.72% (May 2023)1.65% (Apr 2024)69.32 L-0.12 Cr
Mahindra & Mahindra Ltd.Passenger/utility vehicles10609.42.47%0.21%2.47% (Aug 2022)1.14% (Sep 2021)81.07 L0.00
Housing Development Finance Corporation Ltd.Housing finance9316.32.17%0.00%2.87% (Mar 2022)2.17% (Jul 2022)38.08 L0.00
TVS Motor Company Ltd.2/3 wheelers77122.22%-0.18%2.54% (Dec 2023)1.97% (Jul 2023)37.44 L0.00
Maruti Suzuki India Ltd.Passenger cars & utility vehicles16408.14.72%-0.09%4.81% (Mar 2024)3.01% (Jul 2023)12.80 L0.00
Axis Bank Ltd.Private sector bank5103.51.47%0.21%1.74% (Jun 2023)0.97% (Dec 2023)43.77 L3.63 L
Kotak Mahindra Bank Ltd.Private sector bank1672.70.48%0.11%0.48% (Apr 2024)0% (May 2023)10.30 L3.25 L
National Thermal Power Corporation Ltd.Power generation25668.17.39%0.41%8.76% (Jul 2023)6.98% (Mar 2024)7.07 Cr10.00 L
Avenue Supermarts Ltd.Diversified retail35791.03%-0.02%1.05% (Mar 2024)0.23% (Jul 2023)7.77 L0.00
Hindustan Unilever Ltd.Diversified fmcg2261.70.65%0.17%0.65% (Apr 2024)0% (May 2023)10.14 L3.00 L
Oil & Natural Gas Corporation Ltd.Oil exploration & production10668.93.07%-0.11%4.87% (Jul 2023)3.07% (Apr 2024)3.77 Cr-0.20 Cr
HCL Technologies LimitedComputers - software & consulting3288.60.95%-0.16%2.08% (May 2023)0.95% (Apr 2024)24.06 L0.00
ITC LimitedDiversified fmcg5966.11.72%-0.14%1.86% (Mar 2024)0% (May 2023)1.37 Cr-8.21 L
Larsen & Toubro Ltd.Civil construction6595.81.90%-0.16%2.06% (Mar 2024)1.51% (Sep 2023)18.35 L0.00
Cipla Ltd.Pharmaceuticals4779.41.11%0.04%1.3% (Mar 2022)0.85% (Oct 2021)46.02 L0.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals12627.33.64%-0.26%3.9% (Mar 2024)2.99% (Oct 2023)84.06 L3.50 L
Motherson Sumi Systems Ltd.Auto components & equipments2119.20.61%0.05%0.64% (Jul 2023)0.53% (Nov 2023)1.62 Cr0.00
Ultratech Cement Ltd.Cement & cement products434.30.13%0.13%0.13% (Apr 2024)0% (May 2023)43.55 k43.55 k
SBI Life Insurance Co Ltd.Life insurance3831.11.10%0.02%1.87% (May 2023)1.08% (Dec 2023)26.67 L2.52 L
Hindalco Industries Ltd.Aluminium4548.71.31%-0.09%1.73% (Dec 2023)1.3% (Feb 2024)70.59 L-0.13 Cr
Titan Company Ltd.Gems, jewellery and watches3618.10.84%0.06%0.84% (Aug 2022)0.65% (May 2022)13.89 L0.00
Tata Consultancy Services Ltd.Computers - software & consulting2844.20.82%-0.04%0.86% (Mar 2024)0% (May 2023)7.44 L0.00
Tech Mahindra Ltd.Computers - software & consulting424.70.12%0.00%0.32% (May 2023)0.12% (Apr 2024)3.36 L0.00
Britannia Industries Ltd.Packaged foods1832.80.53%-0.03%0.64% (Oct 2023)0% (May 2023)3.84 L0.00
Tata Steel Ltd.Iron & steel products290.40.08%0.00%0.11% (Jul 2023)0% (May 2023)17.60 L0.00
Bank Of BarodaBanks2826.30.66%0.06%0.7% (Mar 2022)0.53% (Jun 2022)2.16 Cr0.00
United Breweries Ltd.Brew/distilleries25270.59%-0.01%0.86% (Oct 2021)0.51% (Feb 2022)15.39 L0.00
Eicher Motors Ltd.2/3 wheelers672.60.19%0.19%0.19% (Apr 2024)0% (May 2023)1.46 L1.46 L
InterGlobe Aviation Ltd.Airline2122.30.61%0.04%0.61% (Apr 2024)0.3% (Jul 2023)5.33 L-4.11 k
SBI Cards and Payment Services Ltd.Non banking financial company (nbfc)1210.40.35%0.02%0.66% (May 2023)0.33% (Mar 2024)16.62 L30.40 k
Motherson Sumi Wiring India Ltd.Auto components & equipments556.80.16%-0.02%0.24% (May 2023)0.16% (Apr 2024)80.63 L-0.13 Cr
PVR Ltd.Flim production, distribution & exhibition1687.60.39%-0.08%0.67% (Sep 2021)0.39% (Aug 2022)9.22 L0.00
Gland Pharma Ltd.Pharmaceuticals1634.80.47%0.12%0.47% (Apr 2024)0.26% (May 2023)9.55 L3.13 L
Pi Industries Ltd.Pesticides and agrochemicals1564.70.36%0.03%0.45% (Sep 2021)0.29% (Jun 2022)4.55 L0.00
Life Insurance Corporation Of IndiaLife insurance489.10.14%0.00%0.44% (Jan 2024)0.14% (Mar 2024)5.00 L0.00
Container Corporation Of India Ltd.Logistics solution provider1325.90.31%-0.02%0.36% (Mar 2022)0.28% (Jun 2022)19.04 L0.00
Bharat Petroleum Corporation Ltd.Refineries & marketing1071.20.31%0.05%0.48% (Oct 2023)0% (May 2023)17.64 L3.00 L
HDFC Life Insurance Company Ltd.Life insurance547.50.16%0.06%0.16% (Apr 2024)0% (May 2023)9.38 L4.38 L
ICICI Lombard General Insurance Co Ltd.Insurance1110.30.26%0.01%0.32% (Oct 2021)0.06% (Sep 2021)8.62 L0.00
Federal Bank Ltd.Banks1028.40.24%0.01%0.24% (Aug 2022)0.19% (Dec 2021)87.90 L0.00
Voltas LimitedEngineering, designing, construction1020.60.24%-0.01%0.35% (Sep 2021)0.24% (Aug 2022)10.19 L0.00
LIC Housing Finance Ltd.Housing finance1010.10.24%0.01%0.26% (Sep 2021)0.19% (Feb 2022)24.69 L0.00
Wipro Ltd.Computers - software829.40.19%-0.01%0.32% (Dec 2021)0.19% (Aug 2022)20.06 L0.00
Ipca Laboratories Ltd.Pharmaceuticals823.30.19%0.02%0.2% (Dec 2021)0% (Sep 2021)9.09 L2.00 L
Mahindra & Mahindra Financial Services Ltd.Non banking financial company (nbfc)856.40.25%-0.03%0.39% (Jul 2023)0.17% (May 2023)32.79 L0.00
Lupin Ltd.Pharmaceuticals733.30.17%0.00%0.2% (Sep 2021)0.14% (May 2022)10.96 L0.00
Tata Communications Ltd.Telecom - services670.10.16%0.02%0.16% (Aug 2022)0% (Sep 2021)5.57 L0.00
GAIL (India) Ltd.Gas transmission/marketing652.30.15%-0.02%0.43% (Sep 2021)0.15% (Aug 2022)47.93 L0.00
Ambuja Cements Ltd.Cement & cement products1227.40.35%-0.01%0.37% (Feb 2024)0% (May 2023)19.80 L0.00
Indian Hotels Company LimitedHotels/resorts570.90.13%0.01%0.19% (Apr 2022)0.11% (Jun 2022)20.00 L0.00
Associated Cement Companies Ltd.Cement566.70.13%0.00%0.2% (Oct 2021)0.13% (Jul 2022)2.46 L0.00
Dr. Reddys Laboratories Ltd.Pharmaceuticals533.70.12%0.00%0.16% (Mar 2022)0% (Sep 2021)1.26 L0.00
Sundaram Finance LimitedNon banking financial company (nbfc)6320.18%-0.02%0.64% (May 2023)0.18% (Apr 2024)1.33 L-0.29 L
Kalpataru Power Transmission Ltd.Civil construction3759.31.08%0.10%1.08% (Apr 2024)0.69% (Jun 2023)30.67 L0.00
Hindustan Aeronautics Ltd.Airlines4950.12%0.01%0.12% (Aug 2022)0.04% (Dec 2021)2.16 L0.00
Phoenix Mills Ltd.Residential/commercial/sez project487.90.11%-0.02%0.19% (Sep 2021)0.11% (Aug 2022)3.47 L-1.12 L
Nazara Technologies Ltd.Digital entertainment486.10.11%0.02%0.12% (Jun 2022)0% (Sep 2021)7.38 L0.00
Muthoot Finance Pvt. Ltd.Non banking financial company (nbfc)875.80.25%0.13%0.28% (Nov 2023)0.12% (Mar 2024)5.09 L2.30 L
Divis Laboratories Ltd.Pharmaceuticals212.10.06%0.01%0.06% (Apr 2024)0% (May 2023)53.00 k0.00
Indian Oil Corporation Ltd.Refineries/marketing410.60.10%0.00%0.23% (Sep 2021)0.1% (Aug 2022)57.42 L0.00
Bharti Airtel Ltd. - Partly PaidTelecom - cellular & fixed line services14740.42%0.04%0.42% (Apr 2024)0.29% (Aug 2023)15.74 L0.00
Torrent Pharmaceuticals Ltd.Pharmaceuticals310.10.07%-0.02%0.1% (Jun 2022)0% (Sep 2021)2.00 L-0.62 L
Sanofi India Ltd.Pharmaceuticals308.80.07%0.00%0.1% (Dec 2021)0.07% (Aug 2022)49.90 k0.00
Nifty 50 : Put OptionsDiversified240.90.06%0.00%0% (Jun 2024)0% (Jun 2024)7.00 L7.00 L
Bajaj Consumer Care Ltd.Personal care84.70.02%0.00%0.04% (Sep 2021)0.02% (May 2022)5.26 L0.00
INOX Leisure Ltd.Flim production, distribution & exhibition55.70.01%-0.01%0.03% (Jul 2022)0.01% (Aug 2022)1.10 L-0.70 L
Infosys Ltd. : Call OptionsComputers - software-4.10.00%0.00%0% (Jun 2024)0% (Jun 2024)-2.89 L-2.89 L
Mahindra & Mahindra Ltd. : Call OptionsPassenger/utility vehicles-22.40.00%0.00%0% (Jun 2024)0% (Jun 2024)-5.31 L-5.31 L
Sun Pharmaceutical Industries Ltd. : Futures NearPharmaceuticals-8.80.00%0.00%0% (Aug 2022)0% (Sep 2021)-4.53 L-4.53 L
Titan Company Ltd. : Call OptionsGems, jewellery and watches-9.20.00%0.00%0% (Jun 2024)0% (Jun 2024)-1.22 L-1.22 L
Bharti Airtel Ltd. : Call OptionsTelecom - cellular & fixed line services-27-0.01%0.00%0% (Jun 2024)0% (Jun 2024)-0.12 Cr-0.12 Cr
National Thermal Power Corporation Ltd. : Call OptionsPower generation-65.8-0.02%0.00%0% (Jun 2024)0% (Jun 2024)-1.17 Cr-1.17 Cr
Larsen & Toubro Ltd. : Call OptionsEngineering, designing, construction-170.00%0.00%0% (Jun 2024)0% (Jun 2024)-3.72 L-3.72 L
Tata Consultancy Services Ltd. : Call OptionsComputers - software-10.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.18 L-0.18 L
Britannia Industries Ltd. : Call OptionsConsumer food-10.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.12 L-0.12 L
Hindalco Industries Ltd. : Call OptionsAluminium-8.40.00%0.00%0% (Jun 2024)0% (Jun 2024)-7.00 L-7.00 L
ITC Limited : Call OptionsCigarettes-2.60.00%0.00%0% (Jun 2024)0% (Jun 2024)-3.52 L-3.52 L
Ultratech Cement Ltd. : Call OptionsCement-3.80.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.21 L-0.21 L
Hindustan Unilever Ltd. : Call OptionsDiversified fmcg-6.60.00%0.00%0% (Jun 2024)0% (Jun 2024)-2.85 L-2.85 L
Housing Development Finance Corporation Ltd. : Call OptionsHousing finance-5.10.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.84 L-0.84 L
SBI Life Insurance Co Ltd. : Call OptionsLife insurance-3.60.00%0.00%0% (Jun 2024)0% (Jun 2024)-1.13 L-1.13 L
DCB Bank Ltd.Banks16.70.00%-0.01%0.02% (Sep 2021)0% (Aug 2022)1.77 L-5.10 L
Reliance Industries Ltd. : Call OptionsRefineries & marketing-10.70.00%0.00%0% (Jun 2024)0% (Jun 2024)-2.25 L-2.25 L
Karur Vysya Bank LtdPrivate sector bank414.10.12%0.01%0.13% (Jan 2024)0.1% (May 2023)20.30 L0.00
Bharat Forge Ltd.Castings & forgings200.30.06%0.00%0.07% (Dec 2023)0% (May 2023)1.58 L0.00
Relaxo Footwears Ltd.Leather and leather products80.40.00%-0.02%----
Bajaj Electricals Ltd.Household appliances18.30.01%0.00%0.01% (Jun 2023)0.01% (Mar 2024)19.28 k0.00
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles4146.41.19%-0.29%4.48% (Jul 2023)1.19% (Apr 2024)60.78 L-0.15 Cr
Chalet Hotels Ltd.Hotels & resorts3050.70.88%-0.05%0.93% (Mar 2024)0.64% (Jun 2023)35.27 L0.00
J S W Steel Ltd.Iron & steel products2415.20.70%0.02%0.76% (Dec 2023)0% (May 2023)27.38 L0.00
Mankind Pharma Ltd.Pharmaceuticals2187.40.63%-0.01%0.64% (Mar 2024)0% (May 2023)9.25 L0.00
EIH LtdHotels & resorts1805.40.52%0.01%0.52% (Apr 2024)0.32% (Dec 2023)37.74 L0.00
Zomato Ltd.E-retail/ e-commerce1738.40.50%0.01%0.5% (Apr 2024)0.26% (May 2023)90.00 L0.00
Max Financial Services Ltd.Life insurance1658.30.48%-0.01%0.61% (Aug 2023)0.47% (Jan 2024)16.40 L0.00
Bajaj Finance Ltd.Non banking financial company (nbfc)1431.90.41%0.13%0.44% (Nov 2023)0% (May 2023)2.07 L75.66 k
Inox Wind Ltd.Heavy electrical equipment1362.50.39%0.05%0.39% (Apr 2024)0% (May 2023)21.71 L0.00
UPL Ltd.Pesticides & agrochemicals1348.80.39%0.03%0.39% (Apr 2024)0% (May 2023)26.60 L0.00
Coal India Ltd.Coal1260.60.36%0.00%0.6% (Nov 2023)0.33% (May 2023)27.75 L0.00
FSN E-Commerce Ventures Ltd.E-retail/ e-commerce1127.40.32%0.02%0.48% (Nov 2023)0.31% (Mar 2024)63.79 L0.00
Aurobindo Pharma Ltd.Pharmaceuticals919.20.26%0.01%0.26% (Apr 2024)0% (May 2023)7.97 L0.00
Apollo Tyres LimitedTyres & rubber products844.20.24%0.01%0.29% (Jan 2024)0% (May 2023)16.55 L0.00
NHPC Ltd.Power generation816.30.24%-0.04%0.31% (Jan 2024)0% (May 2023)84.86 L-0.18 Cr
Asian Paints (india) Ltd.Paints815.60.23%-0.01%0.25% (Feb 2024)0% (May 2023)2.84 L0.00
Cummins India Ltd.Compressors, pumps & diesel engines785.90.23%0.01%0.23% (Apr 2024)0% (May 2023)2.40 L0.00
Star Health and Allied Insurance Co Ltd.General insurance779.30.22%0.00%0.22% (Apr 2024)0% (May 2023)13.63 L0.00
Alkem Laboratories Ltd.Pharmaceuticals739.40.21%-0.01%0.24% (Feb 2024)0.1% (Aug 2023)1.53 L0.00
PVR Inox Ltd.Film production, distribution & exhibition689.80.20%0.00%0.28% (Aug 2023)0.17% (Feb 2024)5.07 L0.00
J K Tyre & Inds. Ltd.Tyres & allied601.10.17%-0.01%0.24% (Jan 2024)0% (May 2023)14.24 L0.00
R R Kabel Ltd.Cables - electricals5540.16%0.01%0.16% (Apr 2024)0% (May 2023)3.35 L0.00
Equitas Small Finance Bank Ltd.Other bank501.80.14%0.00%0.2% (Jun 2023)0.14% (Mar 2024)51.71 L0.00
Indusind Bank Ltd.Private sector bank500.20.14%-0.01%0.15% (Mar 2024)0% (May 2023)3.30 L0.00
Aditya Birla Sun Life AMC Ltd.Asset management company484.60.14%0.02%0.14% (Apr 2024)0.11% (Aug 2023)8.93 L0.00
Siemens Ltd.Heavy electrical equipment481.20.14%-0.01%0.2% (Jul 2023)0.14% (Apr 2024)82.38 k-9.33 k
Arvind Fashions Ltd.Speciality retail458.80.13%0.00%0.16% (Jan 2024)0.12% (Oct 2023)9.56 L0.00
Piramal Pharma Ltd.Pharmaceuticals4310.12%0.01%0.14% (Dec 2023)0% (May 2023)30.00 L0.00
Samhi Hotels Ltd.Hotels & resorts428.30.12%-0.02%0.15% (Feb 2024)0% (May 2023)21.96 L0.00
KNR ConstructionsCivil construction423.30.12%0.00%0.21% (Aug 2023)0.12% (Mar 2024)15.93 L0.00
Wockhardt Ltd.Pharmaceuticals4210.12%-0.01%0.13% (Mar 2024)0% (May 2023)7.43 L0.00
Bajaj Finserv LtdHolding company355.30.10%0.10%0.1% (Apr 2024)0% (May 2023)2.20 L2.20 L
Hindustan Petroleum Corporation Ltd.Refineries & marketing325.10.09%0.00%0.12% (Feb 2024)0% (May 2023)6.56 L0.00
Sundram Fasteners Ltd.Auto components & equipments299.70.09%0.09%0.09% (Apr 2024)0% (May 2023)2.68 L2.68 L
Bata India Ltd.Footwear226.40.07%0.00%0.12% (Jun 2023)0.07% (Apr 2024)1.65 L0.00
Gateway Rail Freight Ltd.Logistics solution provider186.20.05%0.00%0.06% (Nov 2023)0.05% (May 2023)17.45 L0.00
Sandhar Technologies Ltd.Auto components & equipments172.80.05%0.00%0.06% (Nov 2023)0.04% (May 2023)3.42 L0.00
Affle India Ltd.It enabled services1680.05%0.00%0.07% (Jun 2023)0.05% (Mar 2024)1.50 L0.00
Vardhman Textiles Ltd.Other textile products960.03%0.00%0.05% (Aug 2023)0.03% (Apr 2024)2.15 L0.00
Jagran Prakashan Ltd.Print media77.60.02%0.00%0.03% (Aug 2023)0.02% (Apr 2024)7.47 L0.00
Advanced Enzyme Technologies Ltd.Biotechnology45.80.01%0.00%0.02% (Jul 2023)0.01% (Mar 2024)1.16 L0.00
Mangalore Refinery & Petrochemicals Ltd.Refineries & marketing45.80.01%0.00%0.04% (Jan 2024)0.01% (Mar 2024)1.83 L0.00
Symphony Ltd.Consumer electronics10.00%0.00%0% (Jul 2023)0% (Dec 2023)1.00 k0.00
Tech Mahindra Ltd. : Call OptionsComputers - software & consulting-0.90.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.96 L-0.96 L
HDFC Life Insurance Company Ltd. : Call OptionsLife insurance-1.90.00%0.00%0% (Jun 2024)0% (Jun 2024)-2.64 L-2.64 L
Asian Paints (india) Ltd. : Call OptionsPaints-3.80.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.56 L-0.56 L
J S W Steel Ltd. : Call OptionsIron & steel products-50.00%0.00%0% (Jun 2024)0% (Jun 2024)-2.70 L-2.70 L
Bajaj Finance Ltd. : Call OptionsNon banking financial company (nbfc)-5.10.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.30 L-0.30 L
Oil & Natural Gas Corporation Ltd. : Call OptionsOil exploration & production-9.10.00%0.00%0% (Jun 2024)0% (Jun 2024)-0.19 Cr-0.19 Cr
State Bank Of India : Futures NearPublic sector bank-10.80.00%0.00%0% (Apr 2024)0% (May 2023)-6.00 L-6.00 L
Kotak Mahindra Bank Ltd. : Call OptionsPrivate sector bank-15.80.00%0.00%0% (Jun 2024)0% (Jun 2024)-2.88 L-2.88 L