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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 wheelers31560.14.95%
ICICI BankPrivate sector bank28344.64.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles16549.42.59%
HDFC BankPrivate sector bank26805.34.20%
InfosysComputers - software & consulting17596.62.76%
Larsen & ToubroCivil construction16214.82.54%
ITCDiversified fmcg7631.61.20%
Reliance IndustriesRefineries & marketing21271.73.33%
National Thermal Power CorporationPower generation7424.11.16%
Sun Pharmaceutical IndustriesPharmaceuticals8890.31.39%
State Bank Of IndiaPublic sector bank12368.41.94%
Avenue SupermartsDiversified retail8375.71.31%
Bharti AirtelTelecom - cellular & fixed line services15318.42.40%
Kotak Mahindra BankPrivate sector bank6377.61.00%
Hindustan UnileverDiversified fmcg5364.80.84%
Bajaj FinanceNon banking financial company (nbfc)7266.51.14%
ZomatoE-retail/ e-commerce8295.11.37%
Motherson Sumi SystemsAuto components & equipments7639.71.20%
InterGlobe AviationAirline11779.81.85%
HCL TechnologiesComputers - software & consulting7152.81.12%
Axis BankPrivate sector bank13842.12.17%
Tata Consultancy ServicesComputers - software & consulting8640.71.35%
Pi IndustriesPesticides & agrochemicals7902.91.24%
Hindalco IndustriesAluminium4050.80.64%
Ultratech CementCement & cement products4859.80.76%
Britannia IndustriesPackaged foods7372.31.16%
Titan CompanyGems, jewellery and watches3210.90.50%
Eicher Motors2/3 wheelers3572.10.56%
Tata SteelIron & steel products1984.20.31%
HDFC Life Insurance CompanyLife insurance4436.70.70%
Cummins IndiaCompressors, pumps & diesel engines4465.80.70%
Power Grid Corporation of IndiaPower - transmission26940.42%
Asian Paints (india)Paints3142.20.49%
Mahindra & MahindraPassenger cars & utility vehicles2326.20.36%
Tech MahindraComputers - software & consulting2167.80.34%
SBI Life Insurance CoLife insurance5322.10.83%
MphasisComputers - software & consulting1499.80.24%
Bharat Petroleum CorporationRefineries & marketing1636.40.26%
Muthoot FinanceNon banking financial company (nbfc)609.20.10%
Motherson Sumi Wiring IndiaAuto components & equipments1894.40.30%
Oil & Natural Gas CorporationOil exploration & production2541.90.40%
Ambuja CementsCement & cement products1740.30.27%
Mankind PharmaPharmaceuticals168.20.03%
Bajaj FinservHolding company2454.90.38%
LupinPharmaceuticals1248.10.20%
Indusind BankPrivate sector bank2718.60.43%
ICICI Lombard General Insurance CoGeneral insurance2233.70.35%
Apollo Hospitals EnterprisesHospital1855.40.29%
CiplaPharmaceuticals723.70.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.00%
Hindustan Petroleum CorporationRefineries & marketing1310.60.21%
VoltasHousehold appliances995.40.16%
GAIL (India)Gas transmission/marketing65.60.00%
Kalpataru Power TransmissionCivil construction1164.60.18%
Indian Hotels CompanyHotels & resorts1202.90.19%
FSN E-Commerce VenturesE-retail/ e-commerce1430.10.22%
360 ONE WAMOther financial services2908.20.46%
Adani Ports And Special Economic ZonePort & port services928.50.15%
Grasim IndustriesCement & cement products1543.40.24%
Angel OneStockbroking & allied1287.10.00%
AtulSpecialty chemicals11620.18%
Pidilite IndustriesSpecialty chemicals2260.90.35%
LTIMindtreeComputers - software & consulting2257.20.35%
Polycab IndiaCables - electricals1467.80.23%
LIC Housing FinanceHousing finance company45.60.00%
Nifty 50 : Futures NearExchange and data platform1086.10.17%
Info Edge (India)Internet & catalogue retail20850.33%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1377.60.22%
Jyoti CNC AutomationIndustrial products17.90.00%
Ipca LaboratoriesPharmaceuticals200.60.00%
Nestle IndiaPackaged foods972.40.15%
R R KabelCables - electricals1671.10.26%
HDFC Asset Management CoAsset management company50420.79%
United BreweriesBreweries & distilleries747.20.00%
Cms Info SystemsDiversified commercial services691.30.11%
Shree CementCement & cement products23.60.00%
Affle IndiaIt enabled services648.50.00%
Container Corporation Of IndiaLogistics solution provider298.20.00%
SiemensHeavy electrical equipment569.80.09%
Nazara TechnologiesDigital entertainment6250.00%
Phoenix MillsResidential, commercial projects5100.08%
Page IndustriesGarments & apparels5000.00%
Associated Cement CompaniesCement & cement products4640.07%
Federal BankPrivate sector bank609.10.00%
Orient RefractoriesElectrodes & refractories385.10.06%
VedantaDiversified metals1068.20.17%
Dr Reddys LaboratoriesPharmaceuticals5863.80.92%
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 & technology160.50.03%
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 insurance2064.70.32%
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 & equipments2677.40.42%
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-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 IndiaCoal1184.10.19%
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 retail2789.30.44%
ICICI Prudential Life Insurance CoLife insurance303.70.05%
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 services665.90.10%
Havells IndiaConsumer electronics704.70.11%
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 platform97.70.00%
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%
EternalE-retail/ e-commerce8837.51.39%
Colgate - Palmolive (India)Personal care975.90.15%
Bond - Great Eastern Shipping CoShipping749.30.00%
Bond - Au Small Finance BankOther bank501.10.00%