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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 wheelers34142.35.20%
ICICI BankPrivate sector bank28801.44.38%
Maruti Suzuki IndiaPassenger cars & utility vehicles14527.82.21%
HDFC BankPrivate sector bank26706.44.06%
InfosysComputers - software & consulting18911.42.88%
Larsen & ToubroCivil construction15249.32.32%
ITCDiversified fmcg74801.14%
Reliance IndustriesRefineries & marketing22623.83.44%
National Thermal Power CorporationPower generation7923.41.21%
Sun Pharmaceutical IndustriesPharmaceuticals7696.71.17%
State Bank Of IndiaPublic sector bank13339.52.03%
Avenue SupermartsDiversified retail8039.51.22%
Bharti AirtelTelecom - cellular & fixed line services18607.92.83%
Kotak Mahindra BankPrivate sector bank5234.90.80%
Hindustan UnileverDiversified fmcg56120.85%
Bajaj FinanceNon banking financial company (nbfc)5378.70.82%
ZomatoE-retail/ e-commerce8295.11.37%
Motherson Sumi SystemsAuto components & equipments68571.04%
InterGlobe AviationAirline10313.11.57%
HCL TechnologiesComputers - software & consulting6621.41.01%
Axis BankPrivate sector bank11151.61.70%
Tata Consultancy ServicesComputers - software & consulting9778.31.49%
Pi IndustriesPesticides & agrochemicals7636.51.16%
Hindalco IndustriesAluminium3986.80.61%
Ultratech CementCement & cement products2869.60.44%
Britannia IndustriesPackaged foods9519.21.45%
Titan CompanyGems, jewellery and watches5310.30.81%
Eicher Motors2/3 wheelers4087.40.62%
Tata SteelIron & steel products1903.60.29%
HDFC Life Insurance CompanyLife insurance3547.30.54%
Cummins IndiaCompressors, pumps & diesel engines39120.60%
Power Grid Corporation of IndiaPower - transmission2668.20.41%
Asian Paints (india)Paints5207.70.79%
Mahindra & MahindraPassenger cars & utility vehicles1399.50.21%
Tech MahindraComputers - software & consulting2191.80.33%
SBI Life Insurance CoLife insurance6412.10.98%
MphasisComputers - software & consulting2193.90.33%
Bharat Petroleum CorporationRefineries & marketing344.10.05%
Muthoot FinanceNon banking financial company (nbfc)609.20.10%
Motherson Sumi Wiring IndiaAuto components & equipments19540.30%
Oil & Natural Gas CorporationOil exploration & production2551.90.39%
Ambuja CementsCement & cement products1128.70.17%
Mankind PharmaPharmaceuticals168.20.03%
Bajaj FinservHolding company4680.30.71%
LupinPharmaceuticals1208.10.18%
Indusind BankPrivate sector bank1684.40.26%
ICICI Lombard General Insurance CoGeneral insurance21910.33%
Apollo Hospitals EnterprisesHospital2052.10.31%
CiplaPharmaceuticals785.70.12%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.00%
Hindustan Petroleum CorporationRefineries & marketing789.70.12%
VoltasHousehold appliances808.30.12%
GAIL (India)Gas transmission/marketing65.60.00%
Kalpataru Power TransmissionCivil construction1055.40.16%
Indian Hotels CompanyHotels & resorts1185.10.18%
FSN E-Commerce VenturesE-retail/ e-commerce14330.22%
360 ONE WAMOther financial services20210.31%
Adani Ports And Special Economic ZonePort & port services850.70.13%
Grasim IndustriesCement & cement products1682.70.26%
Angel OneStockbroking & allied1287.10.00%
AtulSpecialty chemicals1022.30.16%
Pidilite IndustriesSpecialty chemicals27080.41%
LTIMindtreeComputers - software & consulting22860.35%
Polycab IndiaCables - electricals4661.90.71%
LIC Housing FinanceHousing finance company555.20.08%
Nifty 50 : Futures NearExchange and data platform1086.10.17%
Info Edge (India)Internet & catalogue retail1983.60.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)31630.48%
Jyoti CNC AutomationIndustrial products17.90.00%
Ipca LaboratoriesPharmaceuticals200.60.00%
Nestle IndiaPackaged foods938.40.14%
R R KabelCables - electricals1383.10.21%
HDFC Asset Management CoAsset management company1426.40.22%
United BreweriesBreweries & distilleries747.20.00%
Cms Info SystemsDiversified commercial services576.50.09%
Shree CementCement & cement products23.60.00%
Affle IndiaIt enabled services648.50.00%
Container Corporation Of IndiaLogistics solution provider298.20.00%
SiemensHeavy electrical equipment569.80.00%
Nazara TechnologiesDigital entertainment6250.00%
Phoenix MillsResidential, commercial projects3532.40.54%
Page IndustriesGarments & apparels5000.00%
Associated Cement CompaniesCement & cement products369.30.00%
Federal BankPrivate sector bank609.10.00%
Orient RefractoriesElectrodes & refractories395.90.06%
VedantaDiversified metals1031.60.16%
Dr Reddys LaboratoriesPharmaceuticals6157.50.94%
Aditya Birla Sun Life AMCAsset management company85.30.00%
Divis LaboratoriesPharmaceuticals29.80.00%
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 & technology155.40.02%
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 platform296.40.05%
Max Financial ServicesLife insurance1992.30.30%
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-7.50.00%
Eicher Motors : Call Options2/3 wheelers-6.90.00%
National Thermal Power Corporation : Call OptionsPower generation-8.90.00%
Sona BLW Precision ForgingsAuto components & equipments23450.36%
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-15.30.00%
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-6.70.00%
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 RepoOther24645.40.00%
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 IndiaCoal76.80.01%
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-80.00%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles-70.00%
Bond -Other198.40.00%
Bond - Avanse Financial ServicesNon banking financial company (nbfc)250.20.00%
Bond - Bank Of BarodaPublic sector bank19970.00%
TrentSpeciality retail2406.60.37%
ICICI Prudential Life Insurance CoLife insurance874.80.13%
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 services686.40.10%
Havells IndiaConsumer electronics704.10.11%
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 platform296.40.00%
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 generation432.40.00%
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%
EternalE-retail/ e-commerce9227.81.40%
Colgate - Palmolive (India)Personal care926.60.14%
Bond - Great Eastern Shipping CoShipping749.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Rural Electrification CorporationFinancial institution1514.70.23%
Power Finance CorporationFinancial institution629.10.10%
ABB IndiaHeavy electrical equipment541.50.08%
Azad EngineeringAerospace & defense604.50.09%
Siemens Energy IndiaPower generation4450.07%
IRB Infrastructure DevelopersCivil construction32.20.00%
Travel Food ServicesRestaurants1336.60.20%
PG ElectroplastConsumer electronics1455.30.22%
TVS Motor Company - Partly Paid2/3 wheelers416.80.06%
Bond - Union Bank Of IndiaPublic sector bank972.90.00%