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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 wheelers35627.25.34%
ICICI BankPrivate sector bank27775.34.16%
Maruti Suzuki IndiaPassenger cars & utility vehicles13579.92.03%
HDFC BankPrivate sector bank26689.64.00%
InfosysComputers - software & consulting19885.12.98%
Larsen & ToubroCivil construction15494.92.32%
ITCDiversified fmcg7330.31.10%
Reliance IndustriesRefineries & marketing22737.13.41%
National Thermal Power CorporationPower generation8235.51.23%
Sun Pharmaceutical IndustriesPharmaceuticals7695.81.15%
State Bank Of IndiaPublic sector bank12955.41.94%
Avenue SupermartsDiversified retail6894.51.03%
Bharti AirtelTelecom - cellular & fixed line services18505.52.77%
Kotak Mahindra BankPrivate sector bank6882.41.03%
Hindustan UnileverDiversified fmcg5305.20.79%
Bajaj FinanceNon banking financial company (nbfc)6120.40.92%
ZomatoE-retail/ e-commerce8295.11.37%
Motherson Sumi SystemsAuto components & equipments7810.71.17%
InterGlobe AviationAirline11158.91.67%
HCL TechnologiesComputers - software & consulting7465.41.12%
Axis BankPrivate sector bank12073.41.81%
Tata Consultancy ServicesComputers - software & consulting10171.91.52%
Pi IndustriesPesticides & agrochemicals7261.81.09%
Hindalco IndustriesAluminium4315.30.65%
Ultratech CementCement & cement products2774.70.42%
Britannia IndustriesPackaged foods9792.21.47%
Titan CompanyGems, jewellery and watches96411.44%
Eicher Motors2/3 wheelers4691.90.70%
Tata SteelIron & steel products2079.70.31%
HDFC Life Insurance CompanyLife insurance3475.60.52%
Cummins IndiaCompressors, pumps & diesel engines40010.60%
Power Grid Corporation of IndiaPower - transmission2716.70.41%
Asian Paints (india)Paints4859.10.73%
Mahindra & MahindraPassenger cars & utility vehicles1499.10.22%
Tech MahindraComputers - software & consulting27440.41%
SBI Life Insurance CoLife insurance6359.10.95%
MphasisComputers - software & consulting2089.10.31%
Bharat Petroleum CorporationRefineries & marketing899.70.13%
Muthoot FinanceNon banking financial company (nbfc)609.20.10%
Motherson Sumi Wiring IndiaAuto components & equipments2149.10.32%
Oil & Natural Gas CorporationOil exploration & production3412.70.51%
Ambuja CementsCement & cement products1142.30.17%
Mankind PharmaPharmaceuticals168.20.03%
Bajaj FinservHolding company4907.50.74%
LupinPharmaceuticals1218.60.18%
Indusind BankPrivate sector bank1675.40.25%
ICICI Lombard General Insurance CoGeneral insurance2250.80.34%
Apollo Hospitals EnterprisesHospital1997.90.30%
CiplaPharmaceuticals743.10.11%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.00%
Hindustan Petroleum CorporationRefineries & marketing931.60.14%
VoltasHousehold appliances796.20.12%
GAIL (India)Gas transmission/marketing65.60.00%
Kalpataru Power TransmissionCivil construction1060.30.16%
Indian Hotels CompanyHotels & resorts1125.50.17%
FSN E-Commerce VenturesE-retail/ e-commerce1446.90.22%
360 ONE WAMOther financial services2032.70.30%
Adani Ports And Special Economic ZonePort & port services909.50.14%
Grasim IndustriesCement & cement products1671.30.25%
Angel OneStockbroking & allied1287.10.00%
AtulSpecialty chemicals986.50.15%
Pidilite IndustriesSpecialty chemicals2606.50.39%
LTIMindtreeComputers - software & consulting2296.70.34%
Polycab IndiaCables - electricals4790.10.72%
LIC Housing FinanceHousing finance company5650.08%
Nifty 50 : Futures NearExchange and data platform1086.10.17%
Info Edge (India)Internet & catalogue retail1912.30.29%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3586.20.54%
Jyoti CNC AutomationIndustrial products17.90.00%
Ipca LaboratoriesPharmaceuticals200.60.00%
Nestle IndiaPackaged foods935.70.14%
R R KabelCables - electricals1494.30.22%
HDFC Asset Management CoAsset management company1444.50.22%
United BreweriesBreweries & distilleries747.20.00%
Cms Info SystemsDiversified commercial services524.40.08%
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 projects3949.80.59%
Page IndustriesGarments & apparels5000.00%
Associated Cement CompaniesCement & cement products369.30.00%
Federal BankPrivate sector bank609.10.00%
Orient RefractoriesElectrodes & refractories368.30.06%
VedantaDiversified metals1142.30.17%
Dr Reddys LaboratoriesPharmaceuticals5979.60.90%
Aditya Birla Sun Life AMCAsset management company85.30.00%
Divis LaboratoriesPharmaceuticals141.50.02%
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 & technology154.60.02%
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 insurance1959.60.29%
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-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 & equipments2179.30.33%
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 IndiaCoal79.90.01%
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 retail2124.80.32%
ICICI Prudential Life Insurance CoLife insurance868.10.13%
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 services668.70.10%
Havells IndiaConsumer electronics693.20.10%
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-commerce9567.31.43%
Colgate - Palmolive (India)Personal care883.10.13%
Bond - Great Eastern Shipping CoShipping749.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Rural Electrification CorporationFinancial institution1613.60.24%
Power Finance CorporationFinancial institution679.70.10%
ABB IndiaHeavy electrical equipment561.40.08%
Azad EngineeringAerospace & defense617.30.09%
Siemens Energy IndiaPower generation452.60.07%
IRB Infrastructure DevelopersCivil construction30.90.00%
Travel Food ServicesRestaurants1677.10.25%
PG ElectroplastConsumer electronics1371.20.21%
TVS Motor Company - Partly Paid2/3 wheelers416.80.06%
Bond - Union Bank Of IndiaPublic sector bank972.90.00%
TVS Motor Company - Preference Shares2/3 wheelers418.60.06%
Life Insurance Corporation Of IndiaLife insurance630.30.09%
V-Guard IndustriesHousehold appliances562.10.08%
Indian Oil CorporationRefineries & marketing256.30.04%
Bond - Motilal Oswal FinvestNon banking financial company (nbfc)1250.70.00%
Bond - Manappuram FinanceNon banking financial company (nbfc)1001.50.00%