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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
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ICICI Prudential Balanced Advantage Fund (Jul to Sep 2024)

Nav 1: 77.82

Date : 04-Dec-2024

Average AUM : 1143273.23

Stock Name Sector Value Mn % of Total Holdings More Details
TVS Motor Company2/3 wheelers27406.64.54%
ICICI BankPrivate sector bank25060.84.15%
Maruti Suzuki IndiaPassenger cars & utility vehicles21919.33.63%
HDFC BankPrivate sector bank25361.44.20%
InfosysComputers - software & consulting20849.93.45%
Larsen & ToubroCivil construction15551.82.58%
ITCDiversified fmcg8005.91.33%
Reliance IndustriesRefineries & marketing15705.52.60%
National Thermal Power CorporationPower generation9224.31.53%
Sun Pharmaceutical IndustriesPharmaceuticals8807.31.46%
State Bank Of IndiaPublic sector bank12232.22.03%
Avenue SupermartsDiversified retail11193.31.85%
Bharti AirtelTelecom - cellular & fixed line services129972.15%
Kotak Mahindra BankPrivate sector bank87761.45%
Hindustan UnileverDiversified fmcg6148.51.02%
Bajaj FinanceNon banking financial company (nbfc)6438.31.07%
ZomatoE-retail/ e-commerce9978.81.65%
Motherson Sumi SystemsAuto components & equipments6997.81.16%
InterGlobe AviationAirline6992.21.16%
HCL TechnologiesComputers - software & consulting79081.31%
Axis BankPrivate sector bank12730.82.11%
Tata Consultancy ServicesComputers - software & consulting4389.80.73%
Pi IndustriesPesticides & agrochemicals6440.11.07%
Hindalco IndustriesAluminium4769.40.79%
Ultratech CementCement & cement products5359.80.89%
Britannia IndustriesPackaged foods4893.30.81%
Titan CompanyGems, jewellery and watches4092.10.68%
Eicher Motors2/3 wheelers4822.70.80%
Tata SteelIron & steel products2648.20.44%
HDFC Life Insurance CompanyLife insurance41350.69%
Cummins IndiaCompressors, pumps & diesel engines4016.10.67%
Power Grid Corporation of IndiaPower - transmission2826.40.47%
Asian Paints (india)Paints2548.30.42%
Mahindra & MahindraPassenger cars & utility vehicles950.10.16%
Tech MahindraComputers - software & consulting2883.90.48%
SBI Life Insurance CoLife insurance4548.30.75%
MphasisComputers - software & consulting16810.28%
Bharat Petroleum CorporationRefineries & marketing17880.30%
Muthoot FinanceNon banking financial company (nbfc)611.70.10%
Motherson Sumi Wiring IndiaAuto components & equipments1837.10.30%
Oil & Natural Gas CorporationOil exploration & production3398.50.56%
Ambuja CementsCement & cement products1952.30.32%
Mankind PharmaPharmaceuticals1154.40.19%
Bajaj FinservHolding company3571.80.59%
LupinPharmaceuticals637.70.11%
Indusind BankPrivate sector bank3293.60.55%
ICICI Lombard General Insurance CoGeneral insurance2114.10.35%
Apollo Hospitals EnterprisesHospital1900.30.31%
CiplaPharmaceuticals11930.20%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.00%
Hindustan Petroleum CorporationRefineries & marketing1446.70.24%
VoltasHousehold appliances1033.20.17%
GAIL (India)Gas transmission/marketing17480.00%
Kalpataru Power TransmissionCivil construction1290.80.21%
Indian Hotels CompanyHotels & resorts13830.23%
FSN E-Commerce VenturesE-retail/ e-commerce17680.29%
360 ONE WAMOther financial services2744.60.45%
Adani Ports And Special Economic ZonePort & port services989.40.16%
Grasim IndustriesCement & cement products1862.30.31%
Angel OneStockbroking & allied1287.10.00%
AtulSpecialty chemicals1001.40.17%
Pidilite IndustriesSpecialty chemicals1313.10.22%
LTIMindtreeComputers - software & consulting2212.30.37%
Polycab IndiaCables - electricals1056.60.18%
LIC Housing FinanceHousing finance company45.60.00%
Nifty 50 : Futures NearExchange and data platform1086.10.17%
Info Edge (India)Internet & catalogue retail1060.90.18%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1106.40.18%
Jyoti CNC AutomationIndustrial products24.10.00%
Ipca LaboratoriesPharmaceuticals873.90.14%
Nestle IndiaPackaged foods823.80.14%
R R KabelCables - electricals882.90.15%
HDFC Asset Management CoAsset management company3554.30.59%
United BreweriesBreweries & distilleries747.20.00%
Cms Info SystemsDiversified commercial services608.90.10%
Shree CementCement & cement products833.90.14%
Affle IndiaIt enabled services648.50.00%
Container Corporation Of IndiaLogistics solution provider298.20.00%
SiemensHeavy electrical equipment593.60.10%
Nazara TechnologiesDigital entertainment6250.00%
Phoenix MillsResidential, commercial projects142.50.02%
Page IndustriesGarments & apparels5000.00%
Associated Cement CompaniesCement & cement products494.70.08%
Federal BankPrivate sector bank609.10.00%
Orient RefractoriesElectrodes & refractories394.70.07%
VedantaDiversified metals468.50.00%
Dr Reddys LaboratoriesPharmaceuticals2247.80.37%
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 & technology185.40.03%
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 platform466.90.08%
Max Financial ServicesLife insurance1109.10.18%
Bajaj Finserv : Call OptionsHolding company-4.10.00%
Hindustan Unilever : Call OptionsDiversified fmcg-5.60.00%
ITC : Call OptionsDiversified fmcg-80.00%
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-4.80.00%
Sona BLW Precision ForgingsAuto components & equipments2360.90.39%
Sona BLW Precision ForgingsAuto components & equipments685.70.11%
Nifty 50 : Call OptionsExchange and data platform1659.60.27%
SwiggyE-retail/ e-commerce634.60.11%
KEI IndustriesCables - electricals843.20.00%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services-20.00%
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-8.90.00%
Reliance Industries : Call OptionsRefineries & marketing-29.20.00%
Larsen & Toubro : Call OptionsCivil construction-4.90.00%
SBI Life Insurance Co : Call OptionsLife insurance-12.60.00%
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 RepoOther2312.20.00%
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 IndiaCoal11800.20%
J S W SteelIron & steel products237.30.04%
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-6.10.00%
Bond -Other198.40.00%
Bond - Avanse Financial ServicesNon banking financial company (nbfc)250.20.00%
Bond - Bank Of BarodaPublic sector bank19970.00%
TrentSpeciality retail542.20.09%
ICICI Prudential Life Insurance CoLife insurance2980.05%
ITC HotelsHotels & resorts267.60.04%
Hindustan AeronauticsAerospace & defense31.70.01%
Hindalco Industries : Call OptionsAluminium-6.40.00%
Indusind Bank : Call OptionsPrivate sector bank-9.10.00%
Tata Consultancy Services : Call OptionsComputers - software & consulting-4.90.00%