ICICI Prudential Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.31%

Automobiles

8.31%

It - Software

5.58%

Retailing

5.00%

Petroleum Products

3.14%

Capital Markets

2.47%

Construction

2.42%

Finance

2.26%

Transport Services

2.22%

Consumer Durables

2.19%

Others

21.20%

All Holdings

Complete list of 99 stocks, grouped by sector. Filter by industry to focus.

99 holdings27.9% top 10 weight34 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks12.31%
2	ICICI Bank Ltd.	INE090A01021	Banks	3.82%	2,14,63,105	2,696.62	₹1,256
3	HDFC Bank Ltd.	INE040A01034	Banks	3.52%	3,33,26,632	2,481.33	₹745
8	State Bank Of India	INE062A01020	Banks	1.78%	1,30,13,393	1,255.01	₹964
10	Axis Bank Ltd.	INE238A01034	Banks	1.67%	91,85,704	1,181.83	₹1,287
17	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.26%	2,31,75,480	890.40	₹384
59	IndusInd Bank Ltd.	INE095A01012	Banks	0.26%	20,11,800	183.95	₹914
Automobiles 6 stocks8.31%
1	TVS Motor Company Ltd.	INE494B01023	Automobiles	5.09%	1,07,02,390	3,591.40	₹3,356
7	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	2.03%	10,92,069	1,433.56	₹13,127
29	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	0.70%	16,28,782	496.06	₹3,046
55	Eicher Motors Ltd.	INE066A01021	Automobiles	0.31%	3,01,739	216.56	₹7,177
86	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.11%	3,95,695	76.13	₹1,924
91	Bajaj Auto Ltd.	INE917I01010	Automobiles	0.07%	50,010	52.31	₹10,460
It - Software 6 stocks5.58%
5	Infosys Ltd.	INE009A01021	It - Software	2.83%	1,71,93,365	1,995.98	₹1,161
19	HCL Technologies Ltd.	INE860A01027	It - Software	1.24%	73,96,976	875.65	₹1,184
35	Tech Mahindra Ltd.	INE669C01036	It - Software	0.60%	28,36,080	420.85	₹1,484
36	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.59%	18,32,270	413.89	₹2,259
63	LTIMindtree Ltd.	INE214T01019	It - Software	0.21%	3,58,064	145.43	₹4,062
84	Mphasis Ltd.	INE356A01018	It - Software	0.11%	3,27,892	74.48	₹2,271
Retailing 6 stocks5.00%
9	Eternal Ltd.	INE758T01015	Retailing	1.75%	4,94,20,203	1,238.37	₹251
13	Trent Ltd.	INE849A01020	Retailing	1.39%	23,28,291	983.47	₹4,224
20	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.16%	20,25,993	821.44	₹4,055
46	Info Edge (India) Ltd.	INE663F01032	Retailing	0.45%	32,06,435	319.04	₹995
62	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.22%	58,16,942	152.58	₹262
97	Lenskart Solutions Ltd.	INE956O01016	Retailing	0.03%	4,56,821	23.93	₹524
Petroleum Products 3 stocks3.14%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.02%	1,61,13,856	2,128.96	₹1,321
92	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.07%	12,47,225	49.12	₹394
95	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.05%	11,77,100	35.09	₹298
Capital Markets 5 stocks2.47%
21	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.88%	23,20,016	620.44	₹2,674
28	360 One Wam Ltd.	INE466L01038	Capital Markets	0.72%	46,24,461	510.77	₹1,104
44	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	0.45%	10,68,530	315.70	₹2,955
58	Angel One Ltd.	INE732I01021	Capital Markets	0.27%	56,53,954	190.71	₹337
81	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.15%	12,99,888	102.89	₹791
Construction 1 stocks2.42%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	2.42%	41,84,431	1,705.78	₹4,077
Finance 5 stocks2.26%
26	Shriram Finance Ltd.	INE721A01047	Finance	0.74%	55,35,500	524.29	₹947
30	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	0.67%	30,86,361	474.59	₹1,538
42	Bajaj Finserv Ltd.	INE918I01026	Finance	0.50%	19,69,204	351.23	₹1,784
53	Bajaj Finance Ltd.	INE296A01032	Finance	0.34%	26,79,840	243.40	₹908
98	Sundaram Finance Ltd.	INE660A01013	Finance	0.01%	9,982	4.18	₹4,189
Transport Services 3 stocks2.22%
11	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.47%	23,55,028	1,037.39	₹4,405
43	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.46%	69,77,384	323.51	₹464
56	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	0.29%	1,04,24,990	201.19	₹193
Consumer Durables 6 stocks2.19%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	1.27%	21,91,222	892.90	₹4,075
51	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.36%	9,43,967	252.19	₹2,672
60	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	0.25%	36,47,276	176.00	₹483
74	Voltas Ltd.	INE226A01021	Consumer Durables	0.16%	8,86,660	110.45	₹1,246
90	Havells India Ltd.	INE176B01034	Consumer Durables	0.08%	4,61,500	54.31	₹1,177
93	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.07%	14,96,805	45.91	₹307
Auto Components 2 stocks1.91%
12	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	1.40%	6,76,31,914	985.67	₹146
39	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.51%	59,22,858	359.78	₹607
Power 4 stocks1.74%
18	NTPC Ltd.	INE733E01010	Power	1.24%	2,26,59,081	876.68	₹387
67	Power Grid Corporation Of India Ltd.	INE752E01010	Power	0.18%	42,78,901	124.32	₹291
76	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.16%	92,72,340	112.22	₹121
77	Malco Energy Ltd.	INE704J01044	Power	0.16%	92,72,340	112.22	₹121
Insurance 6 stocks1.72%
27	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.73%	28,01,896	512.78	₹1,830
50	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.39%	46,78,260	278.26	₹595
57	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.28%	11,14,332	199.71	₹1,792
71	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.17%	28,39,442	116.80	₹411
83	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.14%	69,43,067	95.84	₹138
99	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.01%	1,50,000	7.56	₹504
Industrial Products 4 stocks1.44%
25	Polycab India Ltd.	INE455K01017	Industrial Products	0.77%	5,74,340	544.33	₹9,477
47	RR Kabel Ltd.	INE777K01022	Industrial Products	0.44%	15,26,544	313.90	₹2,056
69	Cummins India Ltd.	INE298A01020	Industrial Products	0.18%	2,18,000	128.21	₹5,881
94	Orient Refractories Ltd.	INE743M01012	Industrial Products	0.05%	8,35,274	33.96	₹407
Cement & Cement Products 4 stocks1.39%
22	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.87%	5,34,339	613.53	₹11,482
66	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.19%	30,19,085	135.21	₹448
68	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.18%	4,02,927	125.81	₹3,122
80	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.15%	42,730	108.00	₹25,275
Food Products 1 stocks1.33%
14	Britannia Industries Ltd.	INE216A01030	Food Products	1.33%	18,00,426	937.03	₹5,204
Telecom - Services 1 stocks1.28%
15	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.28%	49,30,322	901.76	₹1,829
Pharmaceuticals & Biotechnology 4 stocks1.11%
33	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.61%	23,89,635	429.94	₹1,799
64	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.20%	10,59,288	138.08	₹1,304
65	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.19%	2,03,621	135.75	₹6,667
87	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	0.11%	45,345	77.49	₹17,088
Leisure Services 3 stocks0.92%
41	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.50%	53,81,619	352.09	₹654
54	Travel Food Services Ltd	INE103V01028	Leisure Services	0.32%	18,35,818	224.81	₹1,225
88	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.10%	16,88,347	72.18	₹427
Agricultural, Commercial & Construction Vehicles 1 stocks0.87%
23	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.87%	1,61,83,660	614.17	₹380
Aerospace & Defense 2 stocks0.80%
32	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.63%	10,31,372	443.88	₹4,304
72	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.17%	30,00,000	123.23	₹411
Ferrous Metals 3 stocks0.80%
38	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.53%	1,81,37,256	377.29	₹208
78	Vedanta Iron And Steel Ltd.	INE1CLE01013	Ferrous Metals	0.16%	92,72,340	112.22	₹121
85	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.11%	6,25,615	75.52	₹1,207
Fertilizers & Agrochemicals 1 stocks0.77%
24	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.77%	19,46,512	540.16	₹2,775
Diversified Fmcg 2 stocks0.73%
40	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.51%	16,64,335	358.41	₹2,153
61	ITC Ltd.	INE154A01025	Diversified Fmcg	0.22%	55,10,315	158.09	₹287
Healthcare Services 1 stocks0.66%
31	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.66%	5,73,048	468.55	₹8,177
Transport Infrastructure 1 stocks0.61%
34	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.61%	23,75,283	428.64	₹1,805
Realty 1 stocks0.57%
37	The Phoenix Mills Ltd.	INE211B01039	Realty	0.57%	22,59,259	400.16	₹1,771
Chemicals & Petrochemicals 2 stocks0.51%
52	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.35%	16,55,503	245.48	₹1,483
75	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	0.16%	1,62,818	111.62	₹6,856
Oil 1 stocks0.45%
45	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.45%	1,19,28,500	316.58	₹265
Electrical Equipment 3 stocks0.42%
70	Azad Engineering Ltd	INE02IJ01035	Electrical Equipment	0.17%	5,98,110	120.62	₹2,017
82	ABB India Ltd.	INE117A01022	Electrical Equipment	0.15%	1,45,300	105.39	₹7,253
89	Inox Wind Ltd.	INE066P01011	Electrical Equipment	0.10%	75,19,000	69.94	₹93
Diversified Metals 1 stocks0.41%
48	Vedanta Ltd.	INE205A01025	Diversified Metals	0.41%	81,13,297	286.07	₹353
Financial Technology (Fintech) 1 stocks0.40%
49	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.40%	16,52,684	281.37	₹1,703
Non - Ferrous Metals 2 stocks0.32%
73	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.16%	9,99,475	112.61	₹1,127
79	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.16%	92,72,340	112.22	₹121
Personal Products 1 stocks0.04%
96	Colgate - Palmolive (India) Ltd.	INE259A01022	Personal Products	0.04%	1,43,733	29.61	₹2,060