ICICI Prudential Balanced Advantage Fund
Holdings
221
Well diversified
Top 10 weight
32%
Concentration
Active share
52%
Active Stock Picker
Equity
72%
Asset allocation
Portfolio
43Sectors
1Large positions
12.8%Top: Banks
0.0%Cash
Market-cap allocation
Large cap58%
Mid cap6%
Small cap3%
Asset allocation
Equity72%
Debt19%
Top holdings
TVS Motor Company Ltd.EQUITY
6.1%TREPSDERIVATIVE
4.5%ICICI Bank Ltd.EQUITY
3.7%HDFC Bank Ltd.EQUITY
3.5%EMBASSY OFFICE PARKS REITREIT_INVIT
2.8%Reliance Industries Ltd.EQUITY
2.7%Infosys Ltd.EQUITY
2.5%Larsen & Toubro Ltd.EQUITY
2.2%Eternal Ltd.EQUITY
2.1%Maruti Suzuki India Ltd.EQUITY
2.1%State Bank Of IndiaEQUITY
2.0%Axis Bank Ltd.EQUITY
1.9%Interglobe Aviation Ltd.EQUITY
1.5%Kotak Mahindra Bank Ltd.EQUITY
1.5%HDFC Bank Ltd.DEBT
1.4%Trent Ltd.EQUITY
1.4%Titan Company Ltd.EQUITY
1.4%1.3%
Avenue Supermarts Ltd.EQUITY
1.2%HCL Technologies Ltd.EQUITY
1.1%Bajaj Finance Ltd.EQUITY
1.1%Bharti Airtel Ltd.EQUITY
1.1%1.1%
Mahindra & Mahindra Ltd.EQUITY
1.1%1.1%
NTPC Ltd.EQUITY
1.1%Tata Motors Ltd.EQUITY
0.95%0.86%
0.86%
360 One Wam Ltd.EQUITY
0.83%0.78%
Ultratech Cement Ltd.EQUITY
0.74%0.73%
PI Industries Ltd.EQUITY
0.72%0.71%
Polycab India Ltd.EQUITY
0.70%PB Fintech Ltd.EQUITY
0.69%0.69%
Shriram Finance Ltd.EQUITY
0.68%0.67%
Tata Steel Ltd.EQUITY
0.65%0.64%
0.61%
Tech Mahindra Ltd.EQUITY
0.57%0.55%
0.54%
Bajaj Finserv Ltd.EQUITY
0.54%RR Kabel Ltd.EQUITY
0.53%MINDSPACE BUSINESS PARKS REITREIT_INVIT
0.52%Bharat Electronics Ltd.EQUITY
0.51%0.47%
0.47%
Hindalco Industries Ltd.EQUITY
0.47%0.46%
0.46%
The Phoenix Mills Ltd.EQUITY
0.46%0.44%
0.43%
0.42%
Info Edge (India) Ltd.EQUITY
0.41%Cummins India Ltd.EQUITY
0.41%0.41%
0.40%
0.39%
Pidilite Industries Ltd.EQUITY
0.35%Brookfield India Real Estate Trust REITREIT_INVIT
0.35%Asian Paints Ltd.EQUITY
0.35%0.34%
0.33%
0.33%
Divi's Laboratories Ltd.EQUITY
0.33%0.32%
0.32%
Travel Food Services LtdEQUITY
0.32%Eicher Motors Ltd.EQUITY
0.32%0.31%
Pg Electroplast Ltd.EQUITY
0.30%0.29%
Vedanta Ltd.EQUITY
0.29%0.28%
IndusInd Bank Ltd.EQUITY
0.27%Vedanta Ltd.DEBT
0.27%0.27%
0.27%
0.26%
Yes Bank Ltd. **DEBT
0.26%0.26%
Cash Margin - DerivativesDERIVATIVE
0.26%0.26%
Bank Of Baroda **EQUITY
0.26%0.26%
0.26%
Hindustan Unilever Ltd.EQUITY
0.26%Angel One Ltd.EQUITY
0.25%0.24%
Lenskart Solutions Ltd.EQUITY
0.24%0.24%
Indus Towers Ltd.EQUITY
0.24%0.23%
0.22%
0.22%
0.20%
0.20%
NABARDDEBT
0.20%0.20%
0.20%
0.19%
Cipla Ltd.EQUITY
0.19%COFORGE Ltd.EQUITY
0.19%ITC Ltd.EQUITY
0.18%0.18%
Net Current AssetsDERIVATIVE
0.18%Ambuja Cements Ltd.EQUITY
0.18%Azad Engineering LtdEQUITY
0.17%0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
Voltas Ltd.EQUITY
0.16%0.16%
0.16%
0.15%
Shree Cements Ltd.EQUITY
0.15%Atul Ltd.EQUITY
0.15%0.14%
ABB India Ltd.EQUITY
0.14%0.14%
Jindal Steel Ltd.EQUITY
0.14%0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
NHPC Ltd.EQUITY
0.11%0.10%
0.10%
0.10%
0.10%
0.10%
Mankind Pharma Ltd.EQUITY
0.10%Jubilant Foodworks Ltd.EQUITY
0.10%Mphasis Ltd.EQUITY
0.10%0.10%
0.09%
0.09%
0.08%
NABARDDEBT
0.08%Hyundai Motor India Ltd.EQUITY
0.08%0.08%
JSW Steel Ltd.EQUITY
0.07%0.07%
0.07%
Indus Infra TrustREIT_INVIT
0.07%0.07%
NABARD **DEBT
0.07%0.07%
NABARDDEBT
0.07%NABARD **EQUITY
0.07%0.07%
Nexus Select TrustEQUITY
0.07%0.06%
V-Guard Industries Ltd.EQUITY
0.06%0.06%
0.06%
Havells India Ltd.EQUITY
0.06%0.06%
0.05%
0.05%
0.05%
0.05%
0.05%
Vedanta Power Ltd.EQUITY
0.04%0.04%
0.04%
0.04%
0.03%
0.03%
0.03%
0.03%
0.03%
0.03%
Grasim Industries Ltd.EQUITY
0.03%LTIMindtree Ltd.EQUITY
0.03%0.02%
Mankind Pharma Ltd **EQUITY
0.02%Nifty 50 Index Put option $$DERIVATIVE
0.02%0.02%
Sundaram Finance Ltd.EQUITY
0.02%0.02%
0.01%
Raajmarg Infra Investment TrustREIT_INVIT
0.01%Nifty 50 Index Put option $$DERIVATIVE
0.01%0.0088%
Nifty 50 Index Put option $$DERIVATIVE
0.0082%AI Smart summary
Portfolio read
- 72% equity, 19% debt.
- 221 disclosed positions across 43 classified equity sectors.
- Largest equity sector is Banks at 12.8% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund319 holdings · 31% top 10 · 52% AS
Axis Balanced Advantage Fund213 holdings · 48% top 10 · 53% AS
Kotak Balanced Advantage Fund198 holdings · 34% top 10 · 53% AS
NJ Balanced Advantage Fund147 holdings · 37% top 10
WhiteOak Capital Balanced Advantage Fund140 holdings · 33% top 10
Edelweiss Balanced Advantage Fund134 holdings · 32% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.8%
9.6%
5.6%
5.0%
3.2%
3.1%
2.7%
2.3%
2.2%
2.2%
1.9%
1.7%
1.6%
1.4%
Other 29 sectors17.1%
1.4%
1.3%
1.2%
1.2%
1.1%
0.9%
0.9%
0.9%
0.9%
0.8%
0.8%
0.7%
0.7%
0.5%
0.5%
0.5%
0.5%
0.4%
0.4%
0.3%
0.3%
0.3%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%