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ICICI Prudential Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 76.95

Date : 21-Mar-2025

Average AUM : 1204860.26

Stock Name Sector Value Mn % of Total Holdings More Details
TVS Motor Company2/3 wheelers29526.74.72%
ICICI BankPrivate sector bank27976.14.47%
Maruti Suzuki IndiaPassenger cars & utility vehicles19064.63.05%
HDFC BankPrivate sector bank26531.14.24%
InfosysComputers - software & consulting18091.82.89%
Larsen & ToubroCivil construction14971.32.39%
ITCDiversified fmcg77731.24%
Reliance IndustriesRefineries & marketing21458.73.43%
National Thermal Power CorporationPower generation7883.31.26%
Sun Pharmaceutical IndustriesPharmaceuticals9710.11.55%
State Bank Of IndiaPublic sector bank12008.31.92%
Avenue SupermartsDiversified retail8789.61.41%
Bharti AirtelTelecom - cellular & fixed line services14363.22.30%
Kotak Mahindra BankPrivate sector bank6787.71.09%
Hindustan UnileverDiversified fmcg5270.80.84%
Bajaj FinanceNon banking financial company (nbfc)6834.31.09%
ZomatoE-retail/ e-commerce8295.11.37%
Motherson Sumi SystemsAuto components & equipments6649.31.06%
InterGlobe AviationAirline7753.91.24%
HCL TechnologiesComputers - software & consulting6282.11.00%
Axis BankPrivate sector bank13758.52.20%
Tata Consultancy ServicesComputers - software & consulting7830.81.25%
Pi IndustriesPesticides & agrochemicals7523.71.20%
Hindalco IndustriesAluminium3994.20.64%
Ultratech CementCement & cement products5046.70.81%
Britannia IndustriesPackaged foods7276.51.16%
Titan CompanyGems, jewellery and watches3052.60.49%
Eicher Motors2/3 wheelers3728.50.60%
Tata SteelIron & steel products2396.40.38%
HDFC Life Insurance CompanyLife insurance4828.20.77%
Cummins IndiaCompressors, pumps & diesel engines3956.50.63%
Power Grid Corporation of IndiaPower - transmission2858.60.46%
Asian Paints (india)Paints2686.60.43%
Mahindra & MahindraPassenger cars & utility vehicles2288.70.37%
Tech MahindraComputers - software & consulting2588.60.41%
SBI Life Insurance CoLife insurance5278.60.84%
MphasisComputers - software & consulting1447.20.23%
Bharat Petroleum CorporationRefineries & marketing1593.50.25%
Muthoot FinanceNon banking financial company (nbfc)596.70.10%
Motherson Sumi Wiring IndiaAuto components & equipments18250.29%
Oil & Natural Gas CorporationOil exploration & production3066.10.49%
Ambuja CementsCement & cement products1996.50.32%
Mankind PharmaPharmaceuticals168.20.03%
Bajaj FinservHolding company2374.90.38%
LupinPharmaceuticals956.70.15%
Indusind BankPrivate sector bank27900.45%
ICICI Lombard General Insurance CoGeneral insurance22350.36%
Apollo Hospitals EnterprisesHospital1881.40.30%
CiplaPharmaceuticals765.40.12%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.00%
Hindustan Petroleum CorporationRefineries & marketing1207.40.19%
VoltasHousehold appliances959.10.15%
GAIL (India)Gas transmission/marketing65.60.00%
Kalpataru Power TransmissionCivil construction994.20.16%
Indian Hotels CompanyHotels & resorts1230.80.20%
FSN E-Commerce VenturesE-retail/ e-commerce2073.60.33%
360 ONE WAMOther financial services2874.90.46%
Adani Ports And Special Economic ZonePort & port services1094.90.18%
Grasim IndustriesCement & cement products2032.10.32%
Angel OneStockbroking & allied1287.10.00%
AtulSpecialty chemicals1146.90.18%
Pidilite IndustriesSpecialty chemicals2207.60.35%
LTIMindtreeComputers - software & consulting1715.70.27%
Polycab IndiaCables - electricals1352.40.22%
LIC Housing FinanceHousing finance company45.60.00%
Nifty 50 : Futures NearExchange and data platform1086.10.17%
Info Edge (India)Internet & catalogue retail2065.10.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)12840.21%
Jyoti CNC AutomationIndustrial products17.90.00%
Ipca LaboratoriesPharmaceuticals200.60.00%
Nestle IndiaPackaged foods850.50.14%
R R KabelCables - electricals1224.50.20%
HDFC Asset Management CoAsset management company4615.60.74%
United BreweriesBreweries & distilleries747.20.00%
Cms Info SystemsDiversified commercial services620.40.10%
Shree CementCement & cement products495.40.08%
Affle IndiaIt enabled services648.50.00%
Container Corporation Of IndiaLogistics solution provider298.20.00%
SiemensHeavy electrical equipment506.30.08%
Nazara TechnologiesDigital entertainment6250.00%
Phoenix MillsResidential, commercial projects690.01%
Page IndustriesGarments & apparels5000.00%
Associated Cement CompaniesCement & cement products465.20.07%
Federal BankPrivate sector bank609.10.00%
Orient RefractoriesElectrodes & refractories368.50.06%
VedantaDiversified metals944.20.15%
Dr Reddys LaboratoriesPharmaceuticals6046.30.97%
Aditya Birla Sun Life AMCAsset management company85.30.00%
Divis LaboratoriesPharmaceuticals166.50.00%
Gujarat GasGas transmission/marketing68.60.00%
Grasim Industries - Partly Paid UpCement & cement products32.60.00%
Reliance Industries : Futures NearRefineries & marketing-13.90.00%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-1.80.00%
National Thermal Power Corporation : Futures NearPower generation-3.30.00%
ICICI Bank : Futures NearPrivate sector bank-80.00%
Syngene InternationalHealthcare research, analytics & technology157.40.03%
Bond - Ess Kay FincorpNon banking financial company (nbfc)470.10.00%
Alkem LaboratoriesPharmaceuticals408.60.00%
Bond - Nuvama Wealth FinanceStockbroking & allied498.70.00%
JK CementCement & cement products55.20.00%
Nifty 50 : Put OptionsExchange and data platform97.70.01%
Max Financial ServicesLife insurance1975.80.32%
Bajaj Finserv : Call OptionsHolding company-1.20.00%
Hindustan Unilever : Call OptionsDiversified fmcg-5.60.00%
ITC : Call OptionsDiversified fmcg-6.90.00%
HCL Technologies : Call OptionsComputers - software & consulting-4.40.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-5.50.00%
Eicher Motors : Call Options2/3 wheelers-6.90.00%
National Thermal Power Corporation : Call OptionsPower generation-8.90.00%
Sona BLW Precision ForgingsAuto components & equipments25540.41%
Sona BLW Precision ForgingsAuto components & equipments685.70.11%
Nifty 50 : Call OptionsExchange and data platform1659.60.27%
SwiggyE-retail/ e-commerce634.60.00%
KEI IndustriesCables - electricals843.20.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-33.9-0.01%
Titan Company : Call OptionsGems, jewellery and watches-2.90.00%
Ultratech Cement : Call OptionsCement & cement products-2.60.00%
HDFC Life Insurance Company : Call OptionsLife insurance-10.30.00%
Reliance Industries : Call OptionsRefineries & marketing-21.70.00%
Larsen & Toubro : Call OptionsCivil construction-4.90.00%
SBI Life Insurance Co : Call OptionsLife insurance-3.40.00%
HDFC Bank : Futures NearPrivate sector bank-26.30.00%
Bond - Prestige Estates ProjectsResidential, commercial projects898.30.00%
Bond - Reliance Retail VenturesDiversified retail2239.50.00%
Reverse RepoOther34915.50.00%
Bond - Network 18 Media & InvstMedia & entertainment499.60.00%
Nifty 50 : Call OptionsExchange and data platform2233.30.37%
SwiggyE-retail/ e-commerce1262.60.21%
KEI IndustriesCables - electricals843.20.14%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-20.00%
Titan Company : Call OptionsGems, jewellery and watches-2.60.00%
Ultratech Cement : Call OptionsCement & cement products-7.20.00%
HDFC Life Insurance Company : Call OptionsLife insurance-8.90.00%
Reliance Industries : Call OptionsRefineries & marketing-9.20.00%
Larsen & Toubro : Call OptionsCivil construction-10.60.00%
SBI Life Insurance Co : Call OptionsLife insurance-12.60.00%
HDFC Bank : Futures NearPrivate sector bank-29.80.00%
Bond - Prestige Estates ProjectsResidential, commercial projects898.30.00%
Bond - Reliance Retail VenturesDiversified retail2239.50.00%
Reverse RepoOther2312.20.00%
Bond - Network 18 Media & InvstMedia & entertainment499.60.00%
Coal IndiaCoal1148.40.18%
J S W SteelIron & steel products2670.00%
Apollo Hospitals Enterprises : Call OptionsHospital-2.70.00%
Bajaj Finance : Call OptionsNon banking financial company (nbfc)-3.20.00%
State Bank Of India : Futures NearPublic sector bank-6.30.00%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-101.1-0.02%
Bond -Other198.40.00%
Bond - Avanse Financial ServicesNon banking financial company (nbfc)250.20.00%
Bond - Bank Of BarodaPublic sector bank19970.00%
TrentSpeciality retail2556.50.41%
ICICI Prudential Life Insurance CoLife insurance281.60.05%
ITC HotelsHotels & resorts138.40.00%
Hindustan AeronauticsAerospace & defense33.70.00%
Hindalco Industries : Call OptionsAluminium-9.40.00%
Indusind Bank : Call OptionsPrivate sector bank-2.70.00%
Tata Consultancy Services : Call OptionsComputers - software & consulting-4.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services671.30.11%
Havells IndiaConsumer electronics738.90.12%
Tata MotorsPassenger cars & utility vehicles415.40.00%
Jio Financial ServicesNon banking financial company (nbfc)280.90.00%
Hero Motocorp2/3 wheelers135.10.00%
Petronet LNGLpg/cng/png/lng supplier82.90.00%
Bajaj Auto2/3 wheelers77.70.00%
Jindal Steel & PowerIron & steel products35.90.00%
BioconPharmaceuticals310.00%
Indus TowersTelecom - infrastructure13.20.00%
Axis Bank : Futures NearPrivate sector bank-7.50.00%
Tata CommunicationsTelecom - cellular & fixed line services22.30.00%
Bond - Canara BankPublic sector bank1490.00%
Bond - Motilal Oswal Home FinanceHousing finance company525.80.00%
Nifty 50Exchange and data platform466.90.00%
Bond - RBL BankPrivate sector bank997.50.00%
Bond - Punjab National BankPublic sector bank149.70.00%
Bond - RBL BankPrivate sector bank997.50.00%
Bond - Punjab National BankPublic sector bank149.70.00%
SEIL Energy IndiaPower generation432.40.07%
SEIL Energy IndiaPower generation432.40.07%
Tech Mahindra : Call OptionsComputers - software & consulting-90.00%
Tech Mahindra : Call OptionsComputers - software & consulting-90.00%
ICICI Bank : Call OptionsPrivate sector bank-160.00%
ICICI Bank : Call OptionsPrivate sector bank-160.00%