ICICI Prudential Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.39%

Automobiles

9.48%

Retailing

5.88%

It - Software

4.62%

Finance

3.20%

Petroleum Products

3.15%

Capital Markets

2.72%

Insurance

2.32%

Pharmaceuticals & Biotechnology

2.31%

Telecom - Services

2.14%

Others

21.24%

All Holdings

Complete list of 98 stocks, grouped by sector. Filter by industry to focus.

98 holdings28.6% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks13.39%
2	ICICI Bank Ltd.	INE090A01021	Banks	4.15%	2,25,54,705	2,981.06	₹1,322
3	HDFC Bank Ltd.	INE040A01034	Banks	3.41%	3,45,91,493	2,451.50	₹709
7	Axis Bank Ltd.	INE238A01034	Banks	2.04%	1,19,45,704	1,464.54	₹1,226
8	State Bank Of India	INE062A01020	Banks	1.97%	1,47,32,363	1,413.57	₹959
13	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.57%	2,70,43,182	1,127.70	₹417
64	IndusInd Bank Ltd.	INE095A01012	Banks	0.25%	20,11,800	181.34	₹901
Automobiles 4 stocks9.48%
1	TVS Motor Company Ltd.	INE494B01023	Automobiles	6.31%	1,10,45,331	4,535.21	₹4,106
11	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	1.79%	10,74,569	1,285.94	₹11,967
18	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.08%	26,25,026	774.38	₹2,950
59	Eicher Motors Ltd.	INE066A01021	Automobiles	0.30%	3,01,739	215.74	₹7,150
Retailing 6 stocks5.88%
6	Eternal Ltd.	INE758T01015	Retailing	2.18%	4,90,72,811	1,570.33	₹320
12	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.58%	29,97,047	1,139.30	₹3,801
15	Trent Ltd.	INE849A01020	Retailing	1.28%	35,11,186	920.49	₹2,622
55	Info Edge (India) Ltd.	INE663F01032	Retailing	0.35%	20,56,435	250.78	₹1,219
63	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.26%	58,16,942	186.14	₹320
71	Lenskart Solutions Ltd.	INE956O01016	Retailing	0.23%	24,64,841	168.85	₹685
It - Software 6 stocks4.62%
5	Infosys Ltd.	INE009A01021	It - Software	2.27%	1,63,93,365	1,629.66	₹994
17	HCL Technologies Ltd.	INE860A01027	It - Software	1.08%	62,97,776	774.63	₹1,230
40	Tech Mahindra Ltd.	INE669C01036	It - Software	0.54%	25,55,080	389.39	₹1,524
49	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.43%	15,16,411	310.96	₹2,051
66	COFORGE Ltd.	INE591G01025	It - Software	0.25%	10,25,974	179.45	₹1,749
98	Mphasis Ltd.	INE356A01018	It - Software	0.05%	1,71,417	36.93	₹2,154
Finance 5 stocks3.20%
20	Bajaj Finance Ltd.	INE296A01032	Finance	0.99%	74,04,413	710.38	₹959
31	Shriram Finance Ltd.	INE721A01047	Finance	0.73%	53,18,919	522.69	₹983
33	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	0.71%	31,60,951	512.07	₹1,620
39	Bajaj Finserv Ltd.	INE918I01026	Finance	0.55%	22,69,493	392.85	₹1,731
72	Muthoot Finance Ltd.	INE414G01012	Finance	0.22%	5,82,606	159.47	₹2,737
Petroleum Products 3 stocks3.15%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.54%	1,53,58,623	1,823.07	₹1,187
56	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.32%	75,86,151	230.01	₹303
62	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.29%	59,31,593	207.81	₹350
Capital Markets 7 stocks2.72%
23	360 One Wam Ltd.	INE466L01038	Capital Markets	0.83%	57,62,486	593.54	₹1,030
28	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.78%	24,54,901	559.89	₹2,281
41	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	0.53%	11,57,255	381.94	₹3,300
69	Angel One Ltd.	INE732I01021	Capital Markets	0.24%	62,81,954	172.13	₹274
77	SBI Funds Management Ltd.	INE640G01020	Capital Markets	0.16%	22,57,221	116.48	₹516
86	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.12%	12,53,817	84.13	₹671
96	National Stock Exchange of India Ltd.	INE721I01024	Capital Markets	0.06%	2,40,209	42.35	₹1,763
Insurance 6 stocks2.32%
25	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.81%	1,47,10,277	581.35	₹395
32	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.71%	30,01,896	509.24	₹1,696
61	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.30%	42,07,460	219.29	₹521
67	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.25%	11,14,332	177.18	₹1,590
75	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.18%	86,98,049	129.17	₹149
93	Max Financial Services Ltd.	INE180A01020	Insurance	0.07%	3,53,708	48.58	₹1,373
Pharmaceuticals & Biotechnology 7 stocks2.31%
29	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.77%	30,60,654	556.00	₹1,817
52	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.39%	3,02,929	281.47	₹9,292
53	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.38%	20,52,137	276.22	₹1,346
54	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.36%	5,36,860	257.69	₹4,800
76	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.17%	10,13,666	124.99	₹1,233
85	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	0.13%	45,345	96.81	₹21,350
87	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	0.11%	3,12,000	78.12	₹2,504
Telecom - Services 2 stocks2.14%
9	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.91%	77,98,423	1,370.18	₹1,757
70	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.23%	44,81,200	167.24	₹373
Transport Services 3 stocks1.95%
14	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.48%	21,37,528	1,065.34	₹4,984
50	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	0.41%	1,04,24,990	292.16	₹280
95	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.06%	9,98,582	44.69	₹447
Construction 1 stocks1.86%
10	Larsen & Toubro Ltd.	INE018A01030	Construction	1.86%	35,60,922	1,338.91	₹3,760
Industrial Products 3 stocks1.61%
35	Polycab India Ltd.	INE455K01017	Industrial Products	0.64%	5,74,340	460.97	₹8,026
43	RR Kabel Ltd.	INE777K01022	Industrial Products	0.51%	14,61,394	368.07	₹2,519
48	Cummins India Ltd.	INE298A01020	Industrial Products	0.46%	6,90,276	328.57	₹4,760
Consumer Durables 5 stocks1.49%
19	Titan Company Ltd.	INE280A01028	Consumer Durables	1.02%	16,00,072	733.95	₹4,587
65	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	0.25%	36,47,276	179.97	₹493
89	Voltas Ltd.	INE226A01021	Consumer Durables	0.09%	5,76,620	61.70	₹1,070
90	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.08%	2,24,904	54.04	₹2,403
97	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.05%	13,27,713	39.36	₹296
Auto Components 2 stocks1.41%
26	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.81%	3,58,54,864	585.37	₹163
36	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.60%	52,38,083	434.76	₹830
Aerospace & Defense 2 stocks1.11%
37	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.58%	8,89,172	415.07	₹4,668
42	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.53%	97,64,705	379.16	₹388
Food Products 1 stocks1.09%
16	Britannia Industries Ltd.	INE216A01030	Food Products	1.09%	16,15,426	780.25	₹4,830
Non - Ferrous Metals 2 stocks1.09%
30	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.77%	58,60,682	551.96	₹942
57	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.32%	56,42,999	233.00	₹413
Electrical Equipment 5 stocks1.09%
45	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.48%	40,31,877	344.40	₹854
74	Apar Industries Ltd.	INE372A01015	Electrical Equipment	0.19%	78,178	135.90	₹17,384
79	Ge Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	0.14%	2,45,339	103.07	₹4,201
81	Azad Engineering Ltd	INE02IJ01035	Electrical Equipment	0.14%	3,33,083	98.70	₹2,963
82	ABB India Ltd.	INE117A01022	Electrical Equipment	0.14%	1,45,300	98.46	₹6,776
Ferrous Metals 3 stocks1.04%
24	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.81%	3,16,84,308	583.94	₹184
78	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.15%	9,25,615	105.05	₹1,135
91	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.08%	4,34,700	54.49	₹1,253
Power 2 stocks1.00%
22	NTPC Ltd.	INE733E01010	Power	0.92%	2,04,64,870	660.50	₹323
92	NHPC Ltd.	INE848E01016	Power	0.08%	81,70,868	59.49	₹73
Agricultural, Commercial & Construction Vehicles 1 stocks0.98%
21	TML Commercial Vehicles Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.98%	1,66,83,660	703.47	₹422
Healthcare Services 2 stocks0.85%
27	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.79%	6,97,048	569.17	₹8,165
94	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.06%	5,00,000	46.49	₹930
Cement & Cement Products 2 stocks0.81%
34	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.68%	4,48,894	491.81	₹10,956
83	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.13%	42,730	95.48	₹22,345
Leisure Services 3 stocks0.72%
58	Travel Food Services Ltd	INE103V01028	Leisure Services	0.31%	18,35,818	220.35	₹1,200
60	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.30%	29,81,619	217.26	₹729
88	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.11%	16,88,347	77.11	₹457
Financial Technology (Fintech) 1 stocks0.57%
38	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.57%	38,28,637	407.33	₹1,064
Chemicals & Petrochemicals 2 stocks0.53%
51	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.40%	19,39,885	284.21	₹1,465
84	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	0.13%	1,62,818	96.32	₹5,916
Transport Infrastructure 1 stocks0.50%
44	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.50%	20,19,033	363.08	₹1,798
Fertilizers & Agrochemicals 1 stocks0.48%
46	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.48%	15,00,437	346.60	₹2,310
Realty 1 stocks0.48%
47	The Phoenix Mills Ltd.	INE211B01039	Realty	0.48%	18,01,266	348.55	₹1,935
Diversified Fmcg 2 stocks0.38%
68	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.24%	9,05,635	170.18	₹1,879
80	ITC Ltd.	INE154A01025	Diversified Fmcg	0.14%	39,06,065	102.63	₹263
Diversified Metals 1 stocks0.20%
73	Vedanta Ltd.	INE205A01025	Diversified Metals	0.20%	56,26,433	145.72	₹259