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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 wheelers36872.35.28%
ICICI BankPrivate sector bank30699.24.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles13537.91.94%
HDFC BankPrivate sector bank28129.84.03%
InfosysComputers - software & consulting26462.73.79%
Larsen & ToubroCivil construction17402.32.49%
ITCDiversified fmcg7379.61.06%
Reliance IndustriesRefineries & marketing24824.43.55%
National Thermal Power CorporationPower generation8279.41.19%
Sun Pharmaceutical IndustriesPharmaceuticals8841.21.27%
State Bank Of IndiaPublic sector bank11245.91.61%
Avenue SupermartsDiversified retail6556.90.94%
Bharti AirtelTelecom - cellular & fixed line services15459.92.21%
Kotak Mahindra BankPrivate sector bank6607.90.95%
Hindustan UnileverDiversified fmcg4639.50.66%
Bajaj FinanceNon banking financial company (nbfc)3039.70.44%
ZomatoE-retail/ e-commerce8295.11.37%
Motherson Sumi SystemsAuto components & equipments8598.71.23%
InterGlobe AviationAirline12186.71.74%
HCL TechnologiesComputers - software & consulting9454.41.35%
Axis BankPrivate sector bank12533.81.79%
Tata Consultancy ServicesComputers - software & consulting11049.11.58%
Pi IndustriesPesticides & agrochemicals7411.21.06%
Hindalco IndustriesAluminium4032.50.58%
Ultratech CementCement & cement products1932.30.28%
Britannia IndustriesPackaged foods9583.51.37%
Titan CompanyGems, jewellery and watches10573.11.51%
Eicher Motors2/3 wheelers4562.30.65%
Tata SteelIron & steel products2069.70.30%
HDFC Life Insurance CompanyLife insurance37370.53%
Cummins IndiaCompressors, pumps & diesel engines2432.30.35%
Power Grid Corporation of IndiaPower - transmission2096.70.30%
Asian Paints (india)Paints5876.50.84%
Mahindra & MahindraPassenger cars & utility vehicles1643.50.24%
Tech MahindraComputers - software & consulting2973.20.43%
SBI Life Insurance CoLife insurance6960.71.00%
MphasisComputers - software & consulting2699.40.39%
Bharat Petroleum CorporationRefineries & marketing951.20.14%
Muthoot FinanceNon banking financial company (nbfc)609.20.10%
Motherson Sumi Wiring IndiaAuto components & equipments2146.70.31%
Oil & Natural Gas CorporationOil exploration & production4168.10.60%
Ambuja CementsCement & cement products1102.70.16%
Mankind PharmaPharmaceuticals168.20.03%
Bajaj FinservHolding company5121.80.73%
LupinPharmaceuticals1327.50.19%
Indusind BankPrivate sector bank1955.60.28%
ICICI Lombard General Insurance CoGeneral insurance2334.10.33%
Apollo Hospitals EnterprisesHospital1978.10.28%
CiplaPharmaceuticals37.80.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1.20.00%
Hindustan Petroleum CorporationRefineries & marketing931.60.00%
VoltasHousehold appliances809.70.12%
GAIL (India)Gas transmission/marketing65.60.00%
Kalpataru Power TransmissionCivil construction466.90.00%
Indian Hotels CompanyHotels & resorts2856.20.41%
FSN E-Commerce VenturesE-retail/ e-commerce1664.40.24%
360 ONE WAMOther financial services2578.10.37%
Adani Ports And Special Economic ZonePort & port services853.60.12%
Grasim IndustriesCement & cement products1660.70.24%
Angel OneStockbroking & allied1287.10.00%
AtulSpecialty chemicals956.40.14%
Pidilite IndustriesSpecialty chemicals2609.70.37%
LTIMindtreeComputers - software & consulting2714.80.39%
Polycab IndiaCables - electricals45750.65%
LIC Housing FinanceHousing finance company549.10.08%
Nifty 50 : Futures NearExchange and data platform1086.10.17%
Info Edge (India)Internet & catalogue retail2071.10.30%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4072.30.58%
Jyoti CNC AutomationIndustrial products17.90.00%
Ipca LaboratoriesPharmaceuticals200.60.00%
Nestle IndiaPackaged foods1023.50.15%
R R KabelCables - electricals1662.40.24%
HDFC Asset Management CoAsset management company1360.50.19%
United BreweriesBreweries & distilleries747.20.00%
Cms Info SystemsDiversified commercial services498.70.07%
Shree CementCement & cement products23.60.00%
Affle IndiaIt enabled services648.50.00%
Container Corporation Of IndiaLogistics solution provider2417.40.35%
SiemensHeavy electrical equipment569.80.00%
Nazara TechnologiesDigital entertainment6250.00%
Phoenix MillsResidential, commercial projects4410.20.63%
Page IndustriesGarments & apparels5000.00%
Associated Cement CompaniesCement & cement products369.30.00%
Federal BankPrivate sector bank609.10.00%
Orient RefractoriesElectrodes & refractories387.80.06%
VedantaDiversified metals1656.40.24%
Dr Reddys LaboratoriesPharmaceuticals3999.40.57%
Aditya Birla Sun Life AMCAsset management company85.30.00%
Divis LaboratoriesPharmaceuticals646.80.09%
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 platform225.10.03%
Max Financial ServicesLife insurance2116.60.30%
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-9.20.00%
Eicher Motors : Call Options2/3 wheelers-6.90.00%
National Thermal Power Corporation : Call OptionsPower generation-8.90.00%
Sona BLW Precision ForgingsAuto components & equipments30310.43%
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 IndiaCoal79.90.00%
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-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 retail5707.10.82%
ICICI Prudential Life Insurance CoLife insurance903.90.13%
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 services756.10.11%
Havells IndiaConsumer electronics665.40.10%
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 wheelers561.50.08%
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-commerce9264.71.33%
Colgate - Palmolive (India)Personal care861.70.12%
Bond - Great Eastern Shipping CoShipping749.30.00%
Bond - Au Small Finance BankOther bank501.10.00%
Rural Electrification CorporationFinancial institution1561.80.22%
Power Finance CorporationFinancial institution600.90.09%
ABB IndiaHeavy electrical equipment560.50.08%
Azad EngineeringAerospace & defense650.40.09%
Siemens Energy IndiaPower generation452.60.00%
IRB Infrastructure DevelopersCivil construction32.20.00%
Travel Food ServicesRestaurants1726.80.25%
PG ElectroplastConsumer electronics1613.10.23%
TVS Motor Company - Partly Paid2/3 wheelers416.80.06%
Bond - Union Bank Of IndiaPublic sector bank972.90.00%
TVS Motor Company - Preference Shares2/3 wheelers422.70.06%
Life Insurance Corporation Of IndiaLife insurance18960.27%
V-Guard IndustriesHousehold appliances515.40.07%
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 insurance8610.12%
Tata CapitalNon banking financial company (nbfc)335.60.05%
Jubilant FoodworksRestaurants340.10.05%
Dr Reddys Laboratories : Call OptionsPharmaceuticals-32.40.00%
Eternal : Call OptionsE-retail/ e-commerce-30.40.00%
Bond - Bank Of IndiaPublic sector bank9800.00%
TML Commercial VehiclesCommercial vehicles1516.30.22%
Adani WilmarEdible oil1130.20.16%
KEC InternationalHeavy electrical equipment837.10.12%
Inox WindHeavy electrical equipment5380.08%
Rainbow Childrens MedicareHospital4.20.00%
Jupiter Life Line HospitalsHospital40.00%
Bond - DME DevelopmentCivil construction64.50.00%
Bond - Lodha DevelopersResidential, commercial projects173.20.00%