ICICI Prudential Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.79%

Automobiles

9.60%

Retailing

5.62%

It - Software

5.00%

Petroleum Products

3.23%

Finance

3.14%

Capital Markets

2.70%

Consumer Durables

2.34%

Transport Services

2.23%

Construction

2.15%

Others

21.11%

All Holdings

Complete list of 103 stocks, grouped by sector. Filter by industry to focus.

103 holdings28.7% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 6 stocks12.79%
2	ICICI Bank Ltd.	INE090A01021	Banks	3.74%	1,94,24,705	2,788.22	₹1,435
3	HDFC Bank Ltd.	INE040A01034	Banks	3.47%	3,45,91,493	2,587.96	₹748
9	State Bank Of India	INE062A01020	Banks	1.96%	1,42,32,363	1,462.23	₹1,027
10	Axis Bank Ltd.	INE238A01034	Banks	1.89%	1,14,85,704	1,412.17	₹1,229
12	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.46%	2,78,50,420	1,087.00	₹390
63	IndusInd Bank Ltd.	INE095A01012	Banks	0.27%	20,11,800	203.68	₹1,012
Automobiles 5 stocks9.60%
1	TVS Motor Company Ltd.	INE494B01023	Automobiles	6.09%	1,05,23,115	4,538.72	₹4,313
8	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	2.05%	10,74,569	1,529.54	₹14,234
20	Mahindra & Mahindra Ltd.	INE101A01026	Automobiles	1.06%	23,35,884	793.85	₹3,399
57	Eicher Motors Ltd.	INE066A01021	Automobiles	0.32%	3,01,739	236.37	₹7,833
92	Hyundai Motor India Ltd.	INE0V6F01027	Automobiles	0.08%	2,71,120	59.12	₹2,181
Retailing 6 stocks5.62%
7	Eternal Ltd.	INE758T01015	Retailing	2.08%	5,11,64,479	1,547.47	₹302
13	Trent Ltd.	INE849A01020	Retailing	1.42%	35,11,186	1,055.43	₹3,006
16	Avenue Supermarts Ltd.	INE192R01011	Retailing	1.21%	23,05,427	903.96	₹3,921
49	Info Edge (India) Ltd.	INE663F01032	Retailing	0.41%	25,06,435	307.35	₹1,226
64	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	0.26%	58,16,942	193.94	₹333
70	Lenskart Solutions Ltd.	INE956O01016	Retailing	0.24%	31,89,652	179.07	₹561
It - Software 7 stocks5.00%
5	Infosys Ltd.	INE009A01021	It - Software	2.55%	1,67,93,365	1,897.82	₹1,130
17	HCL Technologies Ltd.	INE860A01027	It - Software	1.14%	62,97,776	848.25	₹1,347
37	Tech Mahindra Ltd.	INE669C01036	It - Software	0.57%	25,55,080	421.92	₹1,651
48	Tata Consultancy Services Ltd.	INE467B01029	It - Software	0.42%	13,19,770	312.20	₹2,366
72	COFORGE Ltd.	INE591G01025	It - Software	0.19%	8,25,974	142.15	₹1,721
89	Mphasis Ltd.	INE356A01018	It - Software	0.10%	3,15,242	73.84	₹2,342
102	LTIMindtree Ltd.	INE214T01019	It - Software	0.03%	44,400	19.37	₹4,362
Petroleum Products 3 stocks3.23%
4	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.71%	1,54,66,123	2,022.66	₹1,308
62	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.28%	52,90,412	206.19	₹390
69	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.24%	54,86,151	175.42	₹320
Finance 5 stocks3.14%
18	Bajaj Finance Ltd.	INE296A01032	Finance	1.13%	73,79,840	842.19	₹1,141
25	Cholamandalam Investment And Finance Company Ltd.	INE121A01024	Finance	0.77%	30,86,361	570.95	₹1,850
33	Shriram Finance Ltd.	INE721A01047	Finance	0.68%	48,18,919	504.40	₹1,047
39	Bajaj Finserv Ltd.	INE918I01026	Finance	0.54%	19,69,204	399.57	₹2,029
103	Sundaram Finance Ltd.	INE660A01013	Finance	0.02%	28,987	13.52	₹4,666
Capital Markets 6 stocks2.70%
23	HDFC Asset Management Company Ltd.	INE127D01025	Capital Markets	0.86%	24,54,901	642.15	₹2,616
24	360 One Wam Ltd.	INE466L01038	Capital Markets	0.83%	54,62,486	620.16	₹1,135
47	Multi Commodity Exchange Of India Ltd.	INE745G01043	Capital Markets	0.46%	12,68,530	341.51	₹2,692
66	Angel One Ltd.	INE732I01021	Capital Markets	0.25%	61,53,954	183.36	₹298
76	SBI Funds Management Ltd.	INE640G01020	Capital Markets	0.16%	19,90,659	117.28	₹589
84	Computer Age Management Services Ltd.	INE596I01020	Capital Markets	0.14%	12,99,888	103.49	₹796
Consumer Durables 6 stocks2.34%
14	Titan Company Ltd.	INE280A01028	Consumer Durables	1.41%	21,58,497	1,052.31	₹4,875
54	Asian Paints Ltd.	INE021A01026	Consumer Durables	0.35%	9,43,967	259.34	₹2,747
60	Pg Electroplast Ltd.	INE457L01029	Consumer Durables	0.30%	36,47,276	223.71	₹613
77	Voltas Ltd.	INE226A01021	Consumer Durables	0.16%	8,86,660	117.83	₹1,329
96	V-Guard Industries Ltd.	INE951I01027	Consumer Durables	0.06%	14,96,805	47.07	₹314
97	Havells India Ltd.	INE176B01034	Consumer Durables	0.06%	3,38,000	42.61	₹1,261
Transport Services 3 stocks2.23%
11	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.48%	21,37,528	1,105.32	₹5,171
51	Container Corporation Of India Ltd.	INE111A01025	Transport Services	0.41%	57,46,134	301.96	₹525
55	Shadowfax Technologies Ltd	INE12UN01015	Transport Services	0.34%	1,04,24,990	253.22	₹243
Construction 1 stocks2.15%
6	Larsen & Toubro Ltd.	INE018A01030	Construction	2.15%	40,76,323	1,605.62	₹3,939
Insurance 6 stocks1.65%
29	SBI Life Insurance Company Ltd.	INE123W01016	Insurance	0.71%	28,01,896	527.32	₹1,882
59	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	0.31%	42,07,460	230.78	₹549
67	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.24%	11,14,332	180.93	₹1,624
78	Canara HSBC Life Insurance Co Ltd	INE01TY01017	Insurance	0.16%	81,81,120	119.81	₹146
79	Life Insurance Corporation of India	INE0J1Y01017	Insurance	0.16%	28,39,442	120.59	₹425
93	Max Financial Services Ltd.	INE180A01020	Insurance	0.07%	3,53,708	53.02	₹1,499
Industrial Products 3 stocks1.64%
30	Polycab India Ltd.	INE455K01017	Industrial Products	0.70%	5,74,340	523.02	₹9,106
41	RR Kabel Ltd.	INE777K01022	Industrial Products	0.53%	15,26,544	397.33	₹2,603
50	Cummins India Ltd.	INE298A01020	Industrial Products	0.41%	5,52,276	304.80	₹5,519
Pharmaceuticals & Biotechnology 7 stocks1.37%
38	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.55%	20,55,654	409.18	₹1,990
56	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	0.33%	3,02,929	244.04	₹8,056
71	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.19%	9,77,923	144.07	₹1,473
86	Neuland Laboratories Ltd.	INE794A01010	Pharmaceuticals & Biotechnology	0.12%	45,345	86.35	₹19,043
91	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	0.10%	3,00,000	74.09	₹2,470
98	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	0.05%	3,04,913	35.01	₹1,148
100	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	0.03%	50,204	25.72	₹5,123
Telecom - Services 2 stocks1.36%
19	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	1.12%	42,32,072	834.56	₹1,972
68	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.24%	44,81,200	175.26	₹391
Auto Components 2 stocks1.33%
27	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.72%	3,58,54,864	540.51	₹151
36	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.61%	59,22,858	455.70	₹769
Food Products 1 stocks1.31%
15	Britannia Industries Ltd.	INE216A01030	Food Products	1.31%	18,00,426	975.20	₹5,416
Power 3 stocks1.20%
21	NTPC Ltd.	INE733E01010	Power	1.05%	2,25,79,081	784.06	₹347
88	NHPC Ltd.	INE848E01016	Power	0.11%	1,08,11,868	85.12	₹79
99	Vedanta Power Ltd.	INE694L01019	Power	0.04%	92,72,340	32.01	₹35
Aerospace & Defense 2 stocks1.15%
35	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	0.64%	10,31,372	479.23	₹4,647
42	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	0.51%	97,64,705	378.72	₹388
Cement & Cement Products 4 stocks1.10%
26	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.74%	4,62,339	550.32	₹11,903
73	Ambuja Cements Ltd.	INE079A01024	Cement & Cement Products	0.18%	30,19,085	130.48	₹432
80	Shree Cements Ltd.	INE070A01015	Cement & Cement Products	0.15%	42,730	111.33	₹26,055
101	Grasim Industries Ltd.	INE047A01021	Cement & Cement Products	0.03%	79,927	24.78	₹3,101
Agricultural, Commercial & Construction Vehicles 1 stocks0.95%
22	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.95%	1,61,83,660	706.90	₹437
Non - Ferrous Metals 2 stocks0.94%
43	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	0.47%	35,59,411	346.85	₹974
45	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.47%	77,46,804	351.86	₹454
Electrical Equipment 4 stocks0.92%
44	CG Power and Industrial Solutions Ltd.	INE067A01029	Electrical Equipment	0.47%	40,31,877	348.11	₹863
75	Azad Engineering Ltd	INE02IJ01035	Electrical Equipment	0.17%	5,58,083	127.94	₹2,292
82	Ge Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	0.14%	2,45,339	106.07	₹4,323
83	ABB India Ltd.	INE117A01022	Electrical Equipment	0.14%	1,45,300	105.84	₹7,285
Ferrous Metals 3 stocks0.86%
34	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.65%	2,55,05,058	483.81	₹190
85	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	0.14%	9,25,615	102.04	₹1,102
95	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.07%	4,34,700	55.21	₹1,270
Leisure Services 3 stocks0.81%
52	The Indian Hotels Company Ltd.	INE053A01029	Leisure Services	0.39%	39,81,619	294.06	₹739
58	Travel Food Services Ltd	INE103V01028	Leisure Services	0.32%	18,35,818	239.19	₹1,303
90	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	0.10%	16,88,347	73.99	₹438
Healthcare Services 2 stocks0.76%
31	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	0.69%	5,73,048	513.28	₹8,957
94	MAX Healthcare Institute Ltd	INE027H01010	Healthcare Services	0.07%	5,00,000	54.93	₹1,099
Fertilizers & Agrochemicals 1 stocks0.72%
28	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.72%	19,46,512	535.52	₹2,751
Financial Technology (Fintech) 1 stocks0.69%
32	PB Fintech Ltd.	INE417T01026	Financial Technology (Fintech)	0.69%	32,28,637	517.07	₹1,601
Transport Infrastructure 1 stocks0.54%
40	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.54%	23,75,283	402.97	₹1,697
Chemicals & Petrochemicals 2 stocks0.50%
53	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	0.35%	16,39,885	264.25	₹1,611
81	Atul Ltd.	INE100A01010	Chemicals & Petrochemicals	0.15%	1,62,818	109.68	₹6,736
Realty 1 stocks0.46%
46	The Phoenix Mills Ltd.	INE211B01039	Realty	0.46%	18,01,266	341.03	₹1,893
Diversified Fmcg 2 stocks0.44%
65	Hindustan Unilever Ltd.	INE030A01027	Diversified Fmcg	0.26%	9,05,635	190.30	₹2,101
74	ITC Ltd.	INE154A01025	Diversified Fmcg	0.18%	48,85,865	137.29	₹281
Diversified Metals 1 stocks0.29%
61	Vedanta Ltd.	INE205A01025	Diversified Metals	0.29%	81,13,297	214.39	₹264
Oil 1 stocks0.12%
87	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	0.12%	36,36,500	88.20	₹243