ICICI Prudential Balanced Advantage

ICICI Prudential · 91 holdings· 67.01% in equity

Last updated 01 Nov 2026

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	6.31%	+0.22 pp	Consumer Discretionary	Increased
ICICI Bank Ltd ICICIBANK	4.15%	+0.41 pp	Banks	Increased
HDFC Bank Ltd HDFCBANK	3.41%	-0.06 pp	Banks	Decreased
Reliance Industries Ltd RELIANCE	2.54%	+2.54 pp	Energy	New
Infosys Ltd INFY	2.27%	-0.15 pp	Information Technology	Decreased
Eternal Ltd ETERNAL	2.18%	+0.11 pp	Retail	Increased
Axis Bank Ltd AXISBANK	2.04%	+0.14 pp	Financial Services	Increased
State Bank of India SBIN	1.97%	0.00 pp	Financial Services	Unchanged
Bharti Airtel Ltd BHARTIARTL	1.91%	+0.79 pp	Telecom	Increased
Larsen & Toubro Ltd LT	1.86%	+1.86 pp	Industrials	New
Maruti Suzuki India Ltd MARUTI	1.79%	+1.79 pp	Consumer Discretionary	New
Avenue Supermarts Ltd DMART	1.58%	+0.37 pp	Retail	Increased
Interglobe Aviation Ltd INDIGO	1.48%	0.00 pp	Services	Unchanged
Trent Ltd TRENT	1.28%	-0.14 pp	Consumer Discretionary	Decreased
Britannia Industries Ltd BRITANNIA	1.09%	-0.22 pp	Food Products	Decreased
HCL Technologies Ltd HCLTECH	1.08%	-0.06 pp	Information Technology	Decreased
Mahindra & Mahindra Ltd M&M	1.08%	+0.01 pp	Automobiles	Increased
Titan Company Ltd TITAN	1.02%	+1.02 pp	Consumer Goods	New
Tata Motors Ltd TMCV	0.98%	+0.03 pp	Automobiles	Increased
NTPC Ltd NTPC	0.92%	-0.13 pp	Utilities	Decreased
360 ONE WAM Ltd 360ONE	0.83%	-0.01 pp	Capital Markets	Decreased
Samvardhana Motherson International Ltd MOTHERSON	0.81%	+0.09 pp	Automobiles	Increased
Tata Steel Ltd TATASTEEL	0.81%	+0.16 pp	Metals & Mining	Increased
Life Insurance Corporation of India LICI	0.81%	+0.65 pp	Insurance	Increased
Apollo Hospitals Enterprise Ltd APOLLOHOSP	0.79%	+0.10 pp	Healthcare Services	Increased
HDFC Asset Management Company Ltd HDFCAMC	0.78%	-0.08 pp	Capital Markets	Decreased
Sun Pharmaceutical Industries Ltd SUNPHARMA	0.77%	+0.22 pp	Healthcare	Increased
Hindalco Industries Ltd HINDALCO	0.77%	+0.30 pp	Metals & Mining	Increased
Shriram Finance Ltd SHRIRAMFIN	0.73%	+0.05 pp	Financial Services	Increased
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.71%	-0.05 pp	Financial Services	Decreased
SBI Life Insurance Company Ltd SBILIFE	0.71%	0.00 pp	Financial Services	Unchanged
UltraTech Cement Ltd ULTRACEMCO	0.68%	-0.05 pp	Construction	Decreased
Polycab India Ltd POLYCAB	0.64%	-0.06 pp	Industrial Products	Decreased
Sona BLW Precision Forgings Ltd SONACOMS	0.60%	-0.01 pp	Automobiles	Decreased
Hindustan Aeronautics Ltd HAL	0.58%	-0.07 pp	Aerospace & Defense	Decreased
PB Fintech Ltd POLICYBZR	0.57%	-0.13 pp	Financial Services	Decreased
Bajaj Finserv Ltd BAJAJFINSV	0.55%	+0.01 pp	Financial Services	Increased
Tech Mahindra Ltd TECHM	0.54%	-0.02 pp	Information Technology	Decreased
Multi Commodity Exchange of India Ltd MCX	0.53%	+0.07 pp	Capital Markets	Increased
Bharat Electronics Ltd BEL	0.53%	+0.02 pp	Industrials	Increased
R R Kabel Ltd RRKABEL	0.51%	-0.02 pp	Industrial Products	Decreased
Adani Ports & Special Economic Zone Ltd ADANIPORTS	0.50%	-0.04 pp	Services	Decreased
Phoenix Mills Ltd PHOENIXLTD	0.48%	+0.03 pp	Realty	Increased
P I Industries Ltd PIIND	0.48%	-0.24 pp	Chemicals	Decreased
CG Power & Industrial Solutions Ltd CGPOWER	0.48%	+0.01 pp	Capital Goods	Increased
Cummins India Ltd CUMMINSIND	0.46%	+0.05 pp	Industrial Products	Increased
Tata Consultancy Services Ltd TCS	0.43%	+0.01 pp	Information Technology	Increased
Shadowfax Technologies Ltd SHADOWFAX	0.41%	+0.07 pp	Services	Increased
Pidilite Industries Ltd PIDILITIND	0.40%	+0.04 pp	Chemicals	Increased
Divis Laboratories Ltd DIVISLAB	0.39%	+0.06 pp	Healthcare	Increased
Cipla Ltd CIPLA	0.38%	+0.19 pp	Healthcare	Increased
Torrent Pharmaceuticals Ltd TORNTPHARM	0.36%	+0.32 pp	Healthcare	Increased
Netweb Technologies India Ltd NETWEB	0.35%	-0.09 pp	Information Technology	Decreased
Vedanta Aluminium Metal Ltd VAML	0.32%	-0.15 pp	Metals & Mining	Decreased
Bharat Petroleum Corporation Ltd BPCL	0.32%	+0.08 pp	Petroleum Products	Increased
Travel Food Services Ltd TRAVELFOOD	0.31%	-0.01 pp	Leisure Services	Decreased
Indian Hotels Co Ltd INDHOTEL	0.30%	-0.09 pp	Leisure Services	Decreased
Eicher Motors Ltd EICHERMOT	0.30%	-0.02 pp	Automobiles	Decreased
Hindustan Petroleum Corporation Ltd HINDPETRO	0.29%	+0.01 pp	Petroleum Products	Increased
FSN E-Commerce Ventures Ltd NYKAA	0.26%	0.00 pp	Retail	Unchanged
PG Electroplast Ltd PGEL	0.25%	-0.05 pp	Consumer Goods	Decreased
Coforge Ltd COFORGE	0.25%	+0.06 pp	Information Technology	Increased
ICICI Lombard General Insurance Company Ltd ICICIGI	0.25%	0.00 pp	Insurance	Unchanged
Angel One Ltd ANGELONE	0.24%	-0.01 pp	Capital Markets	Decreased
Hindustan Unilever Ltd HINDUNILVR	0.24%	-0.02 pp	Fast Moving Consumer Goods	Decreased
Lenskart Solutions Ltd LENSKART	0.23%	-0.01 pp	Retail	Decreased
Indus Towers Ltd INDUSTOWER	0.23%	0.00 pp	Telecom	Unchanged
Muthoot Finance Ltd MUTHOOTFIN	0.22%	+0.22 pp	Financial Services	New
Apar Industries Ltd APARINDS	0.19%	+0.19 pp	Capital Goods	New
Canara HSBC Life Insurance Company Ltd CANHLIFE	0.18%	+0.02 pp	Insurance	Increased
Dr Reddys Laboratories Ltd DRREDDY	0.17%	+0.13 pp	Healthcare	Increased
SBI Funds Management Ltd SBIFUNDS	0.16%	0.00 pp	Financial Services	Unchanged
Jindal Steel Ltd JINDALSTEL	0.15%	+0.01 pp	Metals & Mining	Increased
GE Vernova T&D India Ltd GVT&D	0.14%	0.00 pp	Capital Goods	Unchanged
ITC Ltd ITC	0.14%	+0.14 pp	Fast Moving Consumer Goods	New
Azad Engineering Ltd AZAD	0.14%	-0.03 pp	Capital Goods	Decreased
ABB India Ltd ABB	0.14%	-0.01 pp	Capital Goods	Decreased
Neuland Laboratories Ltd NEULANDLAB	0.13%	+0.02 pp	Healthcare	Increased
Atul Ltd ATUL	0.13%	-0.01 pp	Chemicals	Decreased
Shree Cement Ltd SHREECEM	0.13%	-0.02 pp	Construction	Decreased
Computer Age Management Services Ltd CAMS	0.12%	-0.02 pp	Capital Markets	Decreased
Mankind Pharma Ltd MANKIND	0.11%	+0.01 pp	Healthcare	Increased
Jubilant Foodworks Ltd JUBLFOOD	0.11%	+0.01 pp	Leisure Services	Increased
Voltas Ltd VOLTAS	0.09%	-0.07 pp	Consumer Goods	Decreased
NHPC Ltd NHPC	0.08%	-0.03 pp	Power	Decreased
JSW Steel Ltd JSWSTEEL	0.08%	0.00 pp	Commodities	Unchanged
Max Financial Services Ltd MFSL	0.07%	0.00 pp	Insurance	Unchanged
Max Healthcare Institute Ltd MAXHEALTH	0.06%	-0.01 pp	Healthcare Services	Decreased
Container Corporation Of India Ltd CONCOR	0.06%	-0.34 pp	Logistics & Cargo	Decreased
National Stock Exchange Of India Ltd 1274230	0.06%	+0.06 pp	Financial Services	New
Mphasis Ltd MPHASIS	0.05%	+0.05 pp	Information Technology	New

Frequently asked questions

What does ICICI Prudential Balanced Advantage Direct-Growth hold?

The table lists the equity holdings of ICICI Prudential Balanced Advantage Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.