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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Balanced Advantage Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(26/06/2025) 74.1900
    Percentage Returns
    1 Month Ago 2.01%
    3 Months Ago 7.13%
    1 Year Ago 10.19%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3156.014.95
    ICICI Bank Ltd.Finance - Banks - Private Sector 2834.464.44
    HDFC Bank Ltd.Finance - Banks - Private Sector 2680.534.20
    Reliance Industries Ltd.Refineries 2127.173.33
    Infosys Ltd.IT Consulting & Software 1759.662.76
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1654.942.59
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1621.482.54
    Bharti Airtel Ltd.Telecom Services 1531.842.40
    Axis Bank Ltd.Finance - Banks - Private Sector 1384.212.17
    State Bank Of IndiaFinance - Banks - Public Sector 1236.841.94
    Interglobe Aviation Ltd.Airlines 1177.981.85
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 889.031.39
    Zomato Ltd.E-Commerce/E-Retail 883.751.39
    Tata Consultancy Services Ltd.IT Consulting & Software 864.071.35
    Avenue Supermarts Ltd.Retail - Departmental Stores 837.561.31
    PI Industries Ltd.Agro Chemicals/Pesticides 790.291.24
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 763.971.20
    ITC Ltd.Cigarettes & Tobacco Products 763.161.20
    NTPC Ltd.Power - Generation/Distribution 742.411.16
    Britannia Industries Ltd.Food Processing & Packaging 737.231.16
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 726.641.14
    HCL Technologies Ltd.IT Consulting & Software 715.281.12
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 637.761.00
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 586.380.92
    Hindustan Unilever Ltd.Personal Care 536.480.84
    SBI Life Insurance Company Ltd.Finance - Life Insurance 532.210.83
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 504.200.79
    Ultratech Cement Ltd.Cement 485.980.76
    Cummins India Ltd.Engines 446.580.70
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 443.670.70
    Hindalco Industries Ltd.Aluminium 405.080.64
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 357.210.56
    Titan Company Ltd.Gems, Jewellery & Precious Metals 321.090.50
    Asian Paints Ltd.Paints/Varnishes 314.220.49
    360 One Wam Ltd.Finance & Investments 290.820.46
    Trent Ltd.Retail - Apparel/Accessories 278.930.44
    IndusInd Bank Ltd.Finance - Banks - Private Sector 271.860.43
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 269.400.42
    Sona Blw Precision Forgings Ltd.Forgings 267.740.42
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 254.190.40
    Bajaj Finserv Ltd.Holding Company 245.490.38
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 232.620.36
    Pidilite Industries Ltd.Chemicals - Speciality 226.090.35
    LTIMindtree Ltd.IT Consulting & Software 225.720.35
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 223.370.35
    Tech Mahindra Ltd.IT Consulting & Software 216.780.34
    Info Edge (India) Ltd.Internet & Catalogue Retail 208.500.33
    Max Financial Services Ltd.Finance & Investments 206.470.32
    Tata Steel Ltd.Iron & Steel 198.420.31
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 189.440.30
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 185.540.29
    Ambuja Cements Ltd.Cement 174.030.27
    RR Kabel Ltd.Cables - Power/Others 167.110.26
    Bharat Petroleum Corporation Ltd.Refineries 163.640.26
    Grasim Industries Ltd.Cement 154.330.24
    Mphasis Ltd.IT Consulting & Software 149.980.24
    Polycab India Ltd.Cables - Power/Others 146.780.23
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 143.010.22
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 137.760.22
    Hindustan Petroleum Corporation Ltd.Refineries 131.060.21
    Lupin Ltd.Pharmaceuticals 124.810.20
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 120.290.19
    Coal India Ltd.Mining/Minerals 118.410.19
    Kalpataru Projects International LtdPower - Transmission/Equipment 116.460.18
    Atul Ltd.Agro Chemicals/Pesticides 116.200.18
    Vedanta Ltd.Mining/Minerals 106.820.17
    Voltas Ltd.Consumer Electronics 99.540.16
    Colgate - Palmolive (India) Ltd.Personal Care 97.590.15
    Nestle India Ltd.Food Processing & Packaging 97.240.15
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 92.850.15
    Cipla Ltd.Pharmaceuticals 72.370.11
    Havells India Ltd.Consumer Electronics 70.470.11
    CMS Info Systems LtdServices - Others 69.130.11
    Bharti Airtel Ltd. - Partly Paid ShareTelecom Services 66.590.10
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 60.920.10
    Siemens Ltd.Instrumentation & Process Control 56.980.09
    The Phoenix Mills Ltd.Realty 51.000.08
    ACC Ltd.Cement 46.390.07
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 43.240.07
    Orient Refractories Ltd.Refractories 38.510.06
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 30.370.05
    Syngene International Ltd.Medical Research Services 16.050.03
    Equity
    Shree Cements Ltd.Cement 2.360.00
    India Universal Trust AL2 234.150.37
    India Universal Trust AL2 215.920.34
    India Universal Trust AL2 193.450.30
    India Universal Trust AL1 161.540.25
    India Universal Trust AL1 94.790.15
    Debt
    India Universal Trust AL1 72.460.11
    Cash
    Cash Margin - Derivatives 268.040.42
    CBLO/Reverse Repo
    Reverse Repo 2499.083.92
    Export-Import Bank Of India 681.361.07
    Small Industries Development Bank Of India. 282.180.44
    NABARDFinance - Banks - Public Sector 191.650.30
    Small Industries Development Bank Of India. 166.690.26
    IDBI Bank Ltd.Finance - Banks - Public Sector 143.730.23
    Small Industries Development Bank Of India. 143.710.23
    Union Bank Of IndiaFinance - Banks - Public Sector 96.130.15
    Bank Of IndiaFinance - Banks - Public Sector 95.850.15
    Axis Bank Ltd.Finance - Banks - Private Sector 95.360.15
    NABARDFinance - Banks - Public Sector 95.280.15
    Axis Bank Ltd.Finance - Banks - Private Sector 24.060.04
    Certificate of Deposits
    IndusInd Bank Ltd.Finance - Banks - Private Sector 23.810.04
    Commercial Paper
    Export-Import Bank Of India 239.870.38
    Current Assets
    Net Current Assets 179.470.28
    7.5 Cholamandalam Investment And Finance Company Ltd. 286.810.45
    Debentures
    6.5 Samvardhana Motherson International Ltd. 183.340.29
    Derivatives
    Bharti Airtel Ltd. (Covered call) -1.530.00
    6.99 Government Securities 1077.861.69
    7.81 Government Securities 801.391.26
    6.79 Government Securities 505.040.79
    7.1 Government Securities 422.430.66
    7.14 State Government of MaharashtraFinance & Investments 103.780.16
    7.12 State Government of MaharashtraFinance & Investments 102.550.16
    7.13 State Government of KarnatakaFinance & Investments 27.500.04
    7.29 State Government of West BengalFinance & Investments 15.080.02
    7.18 Government Securities 1.280.00
    7.38 Government Securities 0.540.00
    Government Securities
    7.26 Government Securities 0.320.00
    8.95 Bharti Telecom Ltd. 325.760.51
    8.7 Bharti Telecom Ltd. 311.230.49
    8.65 Bharti Telecom Ltd. 204.350.32
    8 Yes Bank Ltd. 193.970.30
    9.3 360 One Prime Ltd. 180.750.28
    9.3 JM Financial Credit Solution Ltd. 152.020.24
    8.78 Muthoot Finance Ltd. 151.950.24
    8.9 Muthoot Finance Ltd. 126.950.20
    9.5 Motilal oswal finvest Ltd 125.450.20
    9.25 Ess Kay Fincorp Ltd 114.970.18
    6.58 L&T Metro Rail (Hyderabad) Ltd. 104.760.16
    8.05 Oberoi Realty Ltd. 101.540.16
    10.81 Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. 100.880.16
    8.8 Bharti Telecom Ltd. 100.400.16
    8.8 Manappuram Finance Ltd. 100.160.16
    9 SBFC Finance Ltd. 99.920.16
    8.9 Bharti Telecom Ltd. 80.390.13
    7.99 Mankind Pharma Ltd 78.650.12
    8.46 Aavas Financiers Ltd. 75.920.12
    10 Tyger Capital Private Ltd. 75.110.12
    10 Tyger Capital Private Ltd. 75.100.12
    6.9 Torrent Power Ltd. 74.860.12
    8.35 Citicorp Finance (India) Ltd. 64.970.10
    9.95 Indostar Capital Finance Ltd. 55.330.09
    8.4 Godrej Properties Ltd. 51.390.08
    7.8 NABARD 50.980.08
    8.85 Muthoot Finance Ltd. 50.520.08
    9.25 Bahadur Chand Investments Pvt. Ltd. 50.230.08
    9.25 Bahadur Chand Investments Pvt. Ltd. 50.130.08
    8.85 TVS Credit Services Ltd. 35.510.06
    8.79 Macrotech Developers Ltd. 31.460.05
    7.2 NABARD 30.030.05
    9.58 DME Development Ltd. 22.200.03
    9.58 DME Development Ltd. 22.200.03
    9.58 DME Development Ltd. 22.200.03
    9.58 DME Development Ltd. 22.190.03
    9.58 DME Development Ltd. 22.170.03
    8.75 Macrotech Developers Ltd. 17.510.03
    7.99 Mankind Pharma Ltd 15.200.02
    8.32 Torrent Power Ltd. 10.270.02
    7.15 Small Industries Development Bank Of India. 10.000.02
    9.58 DME Development Ltd. 6.490.01
    9.58 DME Development Ltd. 6.460.01
    9.58 DME Development Ltd. 6.450.01
    9.58 DME Development Ltd. 6.450.01
    Non Convertible Debentures
    9.58 DME Development Ltd. 6.440.01
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 1838.462.88
    MINDSPACE BUSINESS PARKS REITReal Estate Investment Trusts (REIT) 314.160.49
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 246.600.39
    Altius Telecom Infrastructure TrustInvestment Trust 124.320.19
    Indus Infra TrustInvestment Trust 44.750.07
    Others
    Nexus Select TrustReal Estate Investment Trusts (REIT) 39.280.06
    91 Days Treasury BillsOthers - Not Mentioned 562.550.88
    91 Days Treasury BillsOthers - Not Mentioned 368.990.58
    364 Days Treasury BillsOthers - Not Mentioned 346.430.54
    91 Days Treasury BillsOthers - Not Mentioned 247.680.39
    91 Days Treasury BillsOthers - Not Mentioned 198.600.31
    364 Days Treasury BillsOthers - Not Mentioned 159.840.25
    182 Days Treasury BillsOthers - Not Mentioned 99.090.16
    182 Days Treasury BillsOthers - Not Mentioned 77.370.12
    182 Days Treasury BillsOthers - Not Mentioned 49.910.08
    364 Days Treasury BillsOthers - Not Mentioned 48.310.08
    364 Days Treasury BillsOthers - Not Mentioned 48.260.08
    Treasury Bill
    91 Days Treasury BillsOthers - Not Mentioned 37.440.06
    Treps/Reverse Repo
    TREPS 2913.014.57
    Tata Motors Finance Ltd.Finance & Investments 151.900.24
    Total63786.8499.99

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