ICICI Prudential Balanced Advantage Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Balanced Advantage Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
92 holdings· 60.56% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| TVS Motor Company Ltd TVSMOTOR | 6.09% | +1.00 pp | Automobiles | Increased |
| ICICI Bank Ltd ICICIBANK | 3.74% | +3.74 pp | Banks | New |
| HDFC Bank Ltd HDFCBANK | 3.47% | +3.47 pp | Banks | New |
| Infosys Ltd INFY | 2.42% | -0.41 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 2.08% | +0.32 pp | Retail | Increased |
| State Bank of India SBIN | 1.96% | +0.18 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 1.89% | +0.22 pp | Banks | Increased |
| Interglobe Aviation Ltd INDIGO | 1.48% | +1.48 pp | Aviation | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.46% | +0.20 pp | Banks | Increased |
| Trent Ltd TRENT | 1.42% | +0.02 pp | Retail | Increased |
| Britannia Industries Ltd BRITANNIA | 1.31% | -0.02 pp | Food Products | Decreased |
| Avenue Supermarts Ltd DMART | 1.21% | +0.05 pp | Retail | Increased |
| HCL Technologies Ltd HCLTECH | 1.14% | -0.10 pp | Information Technology | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.13% | +0.78 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.12% | -0.16 pp | Telecom | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.06% | +1.06 pp | Automobiles | New |
| NTPC Ltd NTPC | 1.05% | -0.19 pp | Power | Decreased |
| Tata Motors Ltd TMCV | 0.95% | +0.08 pp | Automobiles | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.86% | -0.02 pp | Capital Markets | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.83% | +0.11 pp | Capital Markets | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.77% | +0.09 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.74% | -0.13 pp | Construction | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.73% | -0.67 pp | Automobiles | Decreased |
| P I Industries Ltd PIIND | 0.72% | -0.05 pp | Chemicals | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.71% | -0.02 pp | Insurance | Decreased |
| Polycab India Ltd POLYCAB | 0.70% | +0.70 pp | Industrial Products | New |
| PB Fintech Ltd POLICYBZR | 0.69% | +0.29 pp | Financial Services | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.69% | +0.02 pp | Healthcare Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 0.68% | -0.07 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 0.65% | +0.11 pp | Metals & Mining | Increased |
| Hindustan Aeronautics Ltd HAL | 0.64% | +0.01 pp | Aerospace & Defense | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.61% | +0.10 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 0.57% | -0.03 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.55% | +0.55 pp | Healthcare | New |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.54% | -0.07 pp | Transport | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.54% | +0.04 pp | Financial Services | Increased |
| R R Kabel Ltd RRKABEL | 0.53% | +0.09 pp | Industrial Products | Increased |
| Bharat Electronics Ltd BEL | 0.51% | +0.33 pp | Aerospace & Defense | Increased |
| Vedanta Aluminium Metal Ltd VAML | 0.47% | +0.31 pp | Metals & Mining | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.47% | +0.47 pp | Capital Goods | New |
| Hindalco Industries Ltd HINDALCO | 0.47% | +0.31 pp | Metals & Mining | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.46% | +0.01 pp | Capital Markets | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.46% | -0.11 pp | Realty | Decreased |
| Netweb Technologies India Ltd NETWEB | 0.44% | -0.04 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 0.42% | -0.17 pp | Information Technology | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.41% | -0.04 pp | Retail | Decreased |
| Cummins India Ltd CUMMINSIND | 0.41% | +0.41 pp | Industrial Products | New |
| Container Corporation Of India Ltd CONCOR | 0.41% | -0.05 pp | Logistics & Cargo | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.39% | -0.10 pp | Leisure Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 0.35% | +0.01 pp | Chemicals | Increased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.34% | +0.05 pp | Services | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.33% | +0.13 pp | Healthcare | Increased |
| Travel Food Services Ltd TRAVELFOOD | 0.32% | 0.00 pp | Leisure Services | Unchanged |
| Eicher Motors Ltd EICHERMOT | 0.32% | +0.01 pp | Automobiles | Increased |
| PG Electroplast Ltd PGEL | 0.30% | +0.05 pp | Consumer Goods | Increased |
| Vedanta Ltd VEDL | 0.29% | -0.12 pp | Metals & Mining | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.28% | +0.21 pp | Petroleum Products | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.26% | +0.04 pp | Retail | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.26% | -0.25 pp | FMCG | Decreased |
| Angel One Ltd ANGELONE | 0.25% | -0.02 pp | Capital Markets | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.24% | -0.04 pp | Insurance | Decreased |
| Lenskart Solutions Ltd LENSKART | 0.24% | +0.21 pp | Retail | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 0.24% | +0.19 pp | Petroleum Products | Increased |
| Indus Towers Ltd INDUSTOWER | 0.24% | +0.24 pp | Telecom | New |
| Cipla Ltd CIPLA | 0.19% | +0.19 pp | Healthcare | New |
| Coforge Ltd COFORGE | 0.19% | +0.19 pp | Information Technology | New |
| Ambuja Cements Ltd AMBUJACEM | 0.18% | -0.02 pp | Construction | Decreased |
| Azad Engineering Ltd AZAD | 0.17% | 0.00 pp | Capital Goods | Unchanged |
| Life Insurance Corporation of India LICI | 0.16% | 0.00 pp | Insurance | Unchanged |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.16% | +0.02 pp | Insurance | Increased |
| Voltas Ltd VOLTAS | 0.16% | 0.00 pp | Consumer Goods | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.16% | +0.16 pp | Financial Services | New |
| Shree Cement Ltd SHREECEM | 0.15% | 0.00 pp | Construction | Unchanged |
| Atul Ltd ATUL | 0.15% | -0.01 pp | Chemicals | Decreased |
| GE Vernova T&D India Ltd GVT&D | 0.14% | +0.14 pp | Capital Goods | New |
| ABB India Ltd ABB | 0.14% | -0.01 pp | Capital Goods | Decreased |
| Computer Age Management Services Ltd CAMS | 0.14% | -0.01 pp | Capital Markets | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.14% | +0.03 pp | Metals & Mining | Increased |
| Neuland Laboratories Ltd NEULANDLAB | 0.12% | +0.01 pp | Healthcare | Increased |
| NHPC Ltd NHPC | 0.11% | +0.11 pp | Power | New |
| LTM Ltd LTM | 0.10% | -0.10 pp | Information Technology | Decreased |
| Mankind Pharma Ltd MANKIND | 0.10% | +0.10 pp | Healthcare | New |
| Jubilant Foodworks Ltd JUBLFOOD | 0.10% | 0.00 pp | Leisure Services | Unchanged |
| Hyundai Motor India Ltd HYUNDAI | 0.08% | -0.03 pp | Automobiles | Decreased |
| JSW Steel Ltd JSWSTEEL | 0.07% | +0.07 pp | Metals & Mining | New |
| Max Healthcare Institute Ltd MAXHEALTH | 0.07% | +0.07 pp | Healthcare Services | New |
| Max Financial Services Ltd MFSL | 0.07% | +0.07 pp | Insurance | New |
| Havells India Ltd HAVELLS | 0.06% | -0.02 pp | Consumer Goods | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.05% | -0.15 pp | Healthcare | Decreased |
| Vedanta Power Ltd VEDPOWER | 0.04% | -0.12 pp | Utilities | Decreased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.03% | +0.03 pp | Healthcare | New |
| Sundaram Finance Ltd SUNDARMFIN | 0.02% | +0.01 pp | Financial Services | Increased |