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ICICI Prudential Balanced Advantage Fund

ICICI Prudential Mutual Fund Dynamic Asset Allocation Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
203
Well diversified
Top 10 weight
29%
Concentration
Active share
52%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

56Sectors 8High-conviction bets 12%Top sector wt. -Cash

Market-cap allocation

Large cap57%
Mid cap5%
Small cap3%

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT
7.9%
TVS Motor Company Ltd.EQUITY
5.1%
ICICI Bank Ltd.EQUITY
3.8%
HDFC Bank Ltd.EQUITY
3.5%
Reliance Industries Ltd.EQUITY
3.0%
EMBASSY OFFICE PARKS REITREIT_INVIT
2.9%
Infosys Ltd.EQUITY
2.8%
Larsen & Toubro Ltd.EQUITY
2.4%
Maruti Suzuki India Ltd.EQUITY
2.0%
State Bank Of IndiaEQUITY
1.8%

AI Smart summary

Pros

  • Well-diversified across 203 holdings.
  • Low top-10 concentration (29%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Dynamic Asset Allocation Fund.

HDFC Balanced Advantage Fund312 holdings · 52% AS
Kotak Balanced Advantage Fund206 holdings · 53% AS
Axis Balanced Advantage Fund158 holdings · 53% AS
NIPPON INDIA BALANCED ADVANTAGE FUND148 holdings · 55% AS
NJ Balanced Advantage Fund144 holdings · 68% AS
WhiteOak Capital Balanced Advantage Fund143 holdings · 59% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks12.3%
SOV8.5%
Automobiles8.3%
It - Software5.6%
Retailing5.0%
Units of Real Estate Investment Trust (REITs)3.8%
Petroleum Products3.1%
CRISIL A1+2.9%
Auto Components2.5%
Capital Markets2.5%
Construction2.4%
Finance2.3%
Transport Services2.2%
Consumer Durables2.2%