SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 wheelers29194.94.49%
ICICI BankPrivate sector bank305244.70%
Maruti Suzuki IndiaPassenger cars & utility vehicles14363.12.21%
HDFC BankPrivate sector bank27815.64.28%
InfosysComputers - software & consulting18570.42.86%
Larsen & ToubroCivil construction15399.62.37%
ITCDiversified fmcg7520.21.16%
Reliance IndustriesRefineries & marketing21929.13.38%
National Thermal Power CorporationPower generation8705.21.34%
Sun Pharmaceutical IndustriesPharmaceuticals8629.91.33%
State Bank Of IndiaPublic sector bank13240.62.04%
Avenue SupermartsDiversified retail85911.32%
Bharti AirtelTelecom - cellular & fixed line services150222.31%
Kotak Mahindra BankPrivate sector bank4462.10.69%
Hindustan UnileverDiversified fmcg5909.50.91%
Bajaj FinanceNon banking financial company (nbfc)6118.90.94%
ZomatoE-retail/ e-commerce8295.11.37%
Motherson Sumi SystemsAuto components & equipments7183.71.11%
InterGlobe AviationAirline11593.41.78%
HCL TechnologiesComputers - software & consulting5951.20.92%
Axis BankPrivate sector bank11399.11.75%
Tata Consultancy ServicesComputers - software & consulting8677.51.34%
Pi IndustriesPesticides & agrochemicals8785.91.35%
Hindalco IndustriesAluminium3868.50.60%
Ultratech CementCement & cement products2780.80.43%
Britannia IndustriesPackaged foods8297.91.28%
Titan CompanyGems, jewellery and watches5031.30.77%
Eicher Motors2/3 wheelers3662.50.56%
Tata SteelIron & steel products1946.20.30%
HDFC Life Insurance CompanyLife insurance3714.80.57%
Cummins IndiaCompressors, pumps & diesel engines4139.40.64%
Power Grid Corporation of IndiaPower - transmission2820.90.43%
Asian Paints (india)Paints5271.90.81%
Mahindra & MahindraPassenger cars & utility vehicles2253.10.35%
Tech MahindraComputers - software & consulting2048.70.32%
SBI Life Insurance CoLife insurance6537.11.01%
MphasisComputers - software & consulting2195.70.34%
Bharat Petroleum CorporationRefineries & marketing367.70.06%
Muthoot FinanceNon banking financial company (nbfc)609.20.10%
Motherson Sumi Wiring IndiaAuto components & equipments1744.30.27%
Oil & Natural Gas CorporationOil exploration & production2091.70.32%
Ambuja CementsCement & cement products1187.90.18%
Mankind PharmaPharmaceuticals168.20.03%
Bajaj FinservHolding company4764.70.73%
LupinPharmaceuticals1229.90.19%
Indusind BankPrivate sector bank1819.70.28%
ICICI Lombard General Insurance CoGeneral insurance2295.10.35%
Apollo Hospitals EnterprisesHospital2021.90.31%
CiplaPharmaceuticals768.50.12%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.00%
Hindustan Petroleum CorporationRefineries & marketing879.10.14%
VoltasHousehold appliances1046.60.16%
GAIL (India)Gas transmission/marketing65.60.00%
Kalpataru Power TransmissionCivil construction1173.50.18%
Indian Hotels CompanyHotels & resorts1157.50.18%
FSN E-Commerce VenturesE-retail/ e-commerce1474.80.23%
360 ONE WAMOther financial services2089.70.32%
Adani Ports And Special Economic ZonePort & port services889.80.14%
Grasim IndustriesCement & cement products16650.26%
Angel OneStockbroking & allied1287.10.00%
AtulSpecialty chemicals1079.30.17%
Pidilite IndustriesSpecialty chemicals2547.80.39%
LTIMindtreeComputers - software & consulting2273.80.35%
Polycab IndiaCables - electricals4484.40.69%
LIC Housing FinanceHousing finance company586.10.09%
Nifty 50 : Futures NearExchange and data platform1086.10.17%
Info Edge (India)Internet & catalogue retail2033.60.31%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2665.90.41%
Jyoti CNC AutomationIndustrial products17.90.00%
Ipca LaboratoriesPharmaceuticals200.60.00%
Nestle IndiaPackaged foods912.10.14%
R R KabelCables - electricals1705.70.26%
HDFC Asset Management CoAsset management company4678.70.72%
United BreweriesBreweries & distilleries747.20.00%
Cms Info SystemsDiversified commercial services643.90.10%
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 projects3435.60.53%
Page IndustriesGarments & apparels5000.00%
Associated Cement CompaniesCement & cement products369.30.00%
Federal BankPrivate sector bank609.10.00%
Orient RefractoriesElectrodes & refractories418.50.06%
VedantaDiversified metals1043.90.16%
Dr Reddys LaboratoriesPharmaceuticals6207.30.96%
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 & technology177.30.03%
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 platform296.40.05%
Max Financial ServicesLife insurance18670.29%
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 & equipments2379.40.37%
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 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 IndiaCoal77.10.01%
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 retail2279.40.35%
ICICI Prudential Life Insurance CoLife insurance898.30.14%
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-4.90.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services683.80.11%
Havells IndiaConsumer electronics692.50.11%
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-commerce9594.21.48%
Colgate - Palmolive (India)Personal care892.20.14%
Bond - Great Eastern Shipping CoShipping749.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Rural Electrification CorporationFinancial institution1710.30.26%
Power Finance CorporationFinancial institution679.20.10%
ABB IndiaHeavy electrical equipment596.80.09%
Azad EngineeringAerospace & defense582.30.09%
Siemens Energy IndiaPower generation564.90.09%
IRB Infrastructure DevelopersCivil construction33.90.01%
Travel Food ServicesRestaurants1094.50.17%