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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 wheelers38671.75.48%
ICICI BankPrivate sector bank29684.54.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles126721.80%
HDFC BankPrivate sector bank28358.64.02%
InfosysComputers - software & consulting25286.43.58%
Larsen & ToubroCivil construction17461.82.48%
ITCDiversified fmcg7251.71.03%
Reliance IndustriesRefineries & marketing24870.33.53%
National Thermal Power CorporationPower generation8522.81.21%
Sun Pharmaceutical IndustriesPharmaceuticals8301.11.18%
State Bank Of IndiaPublic sector bank11282.71.60%
Avenue SupermartsDiversified retail71701.02%
Bharti AirtelTelecom - cellular & fixed line services15489.32.20%
Kotak Mahindra BankPrivate sector bank6846.50.97%
Hindustan UnileverDiversified fmcg3854.40.55%
Bajaj FinanceNon banking financial company (nbfc)2891.20.41%
ZomatoE-retail/ e-commerce8295.11.37%
Motherson Sumi SystemsAuto components & equipments8867.11.26%
InterGlobe AviationAirline11358.71.61%
HCL TechnologiesComputers - software & consulting9449.21.34%
Axis BankPrivate sector bank12432.91.76%
Tata Consultancy ServicesComputers - software & consulting10361.31.47%
Pi IndustriesPesticides & agrochemicals7379.91.05%
Hindalco IndustriesAluminium44230.63%
Ultratech CementCement & cement products1962.90.28%
Britannia IndustriesPackaged foods9886.81.40%
Titan CompanyGems, jewellery and watches10068.81.43%
Eicher Motors2/3 wheelers4672.30.66%
Tata SteelIron & steel products2219.10.31%
HDFC Life Insurance CompanyLife insurance3367.80.48%
Cummins IndiaCompressors, pumps & diesel engines2319.20.33%
Power Grid Corporation of IndiaPower - transmission2055.20.29%
Asian Paints (india)Paints5099.90.72%
Mahindra & MahindraPassenger cars & utility vehicles1622.50.23%
Tech MahindraComputers - software & consulting3117.50.44%
SBI Life Insurance CoLife insurance7204.61.02%
MphasisComputers - software & consulting26800.38%
Bharat Petroleum CorporationRefineries & marketing169.10.02%
Muthoot FinanceNon banking financial company (nbfc)609.20.10%
Motherson Sumi Wiring IndiaAuto components & equipments2281.20.32%
Oil & Natural Gas CorporationOil exploration & production3638.20.52%
Ambuja CementsCement & cement products11150.16%
Mankind PharmaPharmaceuticals168.20.03%
Bajaj FinservHolding company4989.50.71%
LupinPharmaceuticals1137.80.16%
Indusind BankPrivate sector bank1738.60.25%
ICICI Lombard General Insurance CoGeneral insurance2324.20.33%
Apollo Hospitals EnterprisesHospital1899.10.27%
CiplaPharmaceuticals37.80.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.00%
Hindustan Petroleum CorporationRefineries & marketing931.60.00%
VoltasHousehold appliances800.80.11%
GAIL (India)Gas transmission/marketing65.60.00%
Kalpataru Power TransmissionCivil construction466.90.00%
Indian Hotels CompanyHotels & resorts2835.30.40%
FSN E-Commerce VenturesE-retail/ e-commerce1650.90.23%
360 ONE WAMOther financial services2604.80.37%
Adani Ports And Special Economic ZonePort & port services853.60.00%
Grasim IndustriesCement & cement products1669.60.24%
Angel OneStockbroking & allied1287.10.00%
AtulSpecialty chemicals999.90.14%
Pidilite IndustriesSpecialty chemicals2661.70.38%
LTIMindtreeComputers - software & consulting2346.30.33%
Polycab IndiaCables - electricals4513.90.64%
LIC Housing FinanceHousing finance company549.10.00%
Nifty 50 : Futures NearExchange and data platform1086.10.17%
Info Edge (India)Internet & catalogue retail2214.90.31%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)39740.56%
Jyoti CNC AutomationIndustrial products17.90.00%
Ipca LaboratoriesPharmaceuticals200.60.00%
Nestle IndiaPackaged foods6560.09%
R R KabelCables - electricals1762.20.25%
HDFC Asset Management CoAsset management company1262.50.18%
United BreweriesBreweries & distilleries747.20.00%
Cms Info SystemsDiversified commercial services4770.07%
Shree CementCement & cement products199.30.03%
Affle IndiaIt enabled services648.50.00%
Container Corporation Of IndiaLogistics solution provider2726.80.39%
SiemensHeavy electrical equipment569.80.00%
Nazara TechnologiesDigital entertainment6250.00%
Phoenix MillsResidential, commercial projects3872.40.55%
Page IndustriesGarments & apparels5000.00%
Associated Cement CompaniesCement & cement products369.30.00%
Federal BankPrivate sector bank609.10.00%
Orient RefractoriesElectrodes & refractories383.40.05%
VedantaDiversified metals3296.20.47%
Dr Reddys LaboratoriesPharmaceuticals40260.57%
Aditya Birla Sun Life AMCAsset management company85.30.00%
Divis LaboratoriesPharmaceuticals638.40.09%
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 & technology154.60.00%
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 platform129.90.02%
Max Financial ServicesLife insurance2078.90.29%
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-6.80.00%
Eicher Motors : Call Options2/3 wheelers-6.90.00%
National Thermal Power Corporation : Call OptionsPower generation-8.90.00%
Sona BLW Precision ForgingsAuto components & equipments2839.40.40%
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-12.60.00%
Ultratech Cement : Call OptionsCement & cement products-2.60.00%
HDFC Life Insurance Company : Call OptionsLife insurance-10.30.00%
Reliance Industries : Call OptionsRefineries & marketing-12.20.00%
Larsen & Toubro : Call OptionsCivil construction-6.70.00%
SBI Life Insurance Co : Call OptionsLife insurance-10.80.00%
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 IndiaCoal79.90.00%
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-17.80.00%
Bond -Other198.40.00%
Bond - Avanse Financial ServicesNon banking financial company (nbfc)250.20.00%
Bond - Bank Of BarodaPublic sector bank19970.00%
TrentSpeciality retail5903.90.84%
ICICI Prudential Life Insurance CoLife insurance974.60.14%
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-170.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services803.30.11%
Havells IndiaConsumer electronics657.60.09%
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 wheelers578.20.08%
Jindal Steel & PowerIron & steel products35.90.00%
BioconPharmaceuticals310.00%
Indus TowersTelecom - infrastructure13.20.00%
Axis Bank : Futures NearPrivate sector bank-15.60.00%
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-commerce9736.51.38%
Colgate - Palmolive (India)Personal care298.40.04%
Bond - Great Eastern Shipping CoShipping749.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Rural Electrification CorporationFinancial institution1544.10.22%
Power Finance CorporationFinancial institution588.60.08%
ABB IndiaHeavy electrical equipment10770.15%
Azad EngineeringAerospace & defense665.30.09%
Siemens Energy IndiaPower generation452.60.00%
IRB Infrastructure DevelopersCivil construction32.20.00%
Travel Food ServicesRestaurants1649.80.23%
PG ElectroplastConsumer electronics1695.60.24%
TVS Motor Company - Partly Paid2/3 wheelers416.80.06%
Bond - Union Bank Of IndiaPublic sector bank972.90.00%
TVS Motor Company - Preference Shares2/3 wheelers424.60.06%
Life Insurance Corporation Of IndiaLife insurance1812.20.26%
V-Guard IndustriesHousehold appliances4910.07%
Indian Oil CorporationRefineries & marketing283.90.00%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)1250.70.00%
Bond - Manappuram FinanceNon banking financial company (nbfc)1001.50.00%
Canara HSBC Life Insurance CoLife insurance1036.80.15%
Tata CapitalNon banking financial company (nbfc)305.90.04%
Jubilant FoodworksRestaurants650.70.09%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-4.50.00%
Eternal : Call OptionsE-retail/ e-commerce-30.40.00%
Bond - Bank Of IndiaPublic sector bank9800.00%
TML Commercial VehiclesCommercial vehicles1996.40.28%
Adani WilmarEdible oil1035.50.15%
KEC InternationalHeavy electrical equipment900.80.13%
Inox WindHeavy electrical equipment558.20.08%
Rainbow Childrens MedicareHospital4.20.00%
Jupiter Life Line HospitalsHospital3.80.00%
Bond - DME DevelopmentCivil construction64.50.00%
Bond - Lodha DevelopersResidential, commercial projects173.20.00%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries571.50.08%
Shriram FinanceNon banking financial company (nbfc)498.10.07%
Kwality Walls (India)Dairy products66.90.01%
Neuland LaboratoriesPharmaceuticals35.40.01%
Asian Paints (india) : Call OptionsPaints-5.90.00%
Kotak Mahindra Bank : Call OptionsPrivate sector bank-18.80.00%
Bond - Citicorp Finance (India)Non banking financial company (nbfc)6500.00%