ICICI Pru Balanced Advantage Fund (G) Hybrid - Equity Oriented
Plan: OPEN | Option: Growth | Sankaran Naren
11 Jul 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Sankaran Naren
11 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
TVS Motor Co. | 4.66% | 4.95% |
ICICI Bank | 4.56% | 4.44% |
HDFC Bank | 4.22% | 4.20% |
Reliance Industr | 3.42% | 3.33% |
Embassy Off.REIT | 2.88% | 2.88% |
Infosys | 2.87% | 2.76% |
Bharti Airtel | 2.29% | 2.40% |
Larsen & Toubro | 2.24% | 2.54% |
Maruti Suzuki | 2.10% | 2.59% |
St Bk of India | 2.04% | 1.94% |
Interglobe Aviat | 1.80% | 1.85% |
Axis Bank | 1.76% | 2.17% |
TCS | 1.51% | 1.35% |
Eternal Ltd | 1.50% | 1.39% |
Sun Pharma.Inds. | 1.39% | 1.39% |
P I Industries | 1.30% | 1.24% |
Avenue Super. | 1.29% | 1.31% |
NTPC | 1.25% | 1.16% |
Britannia Inds. | 1.20% | 1.16% |
Samvardh. Mothe. | 1.17% | 1.20% |
ITC | 1.16% | 1.20% |
Bajaj Finance | 1.00% | 1.14% |
Dr Reddy's Labs | 0.92% | 0.92% |
HCL Technologies | 0.91% | 1.12% |
Hind. Unilever | 0.82% | 0.84% |
Asian Paints | 0.79% | 0.49% |
SBI Life Insuran | 0.78% | 0.83% |
Bajaj Finserv | 0.77% | 0.38% |
HDFC AMC | 0.75% | 0.79% |
Kotak Mah. Bank | 0.63% | 1.00% |
HDFC Life Insur. | 0.61% | 0.70% |
Cummins India | 0.61% | 0.70% |
Hindalco Inds. | 0.60% | 0.64% |
Eicher Motors | 0.58% | 0.56% |
Titan Company | 0.51% | 0.50% |
Phoenix Mills | 0.49% | 0.08% |
Mindspace Busine | 0.49% | 0.49% |
Polycab India | 0.46% | 0.23% |
Trent | 0.43% | 0.44% |
Power Grid Corpn | 0.43% | 0.42% |
UltraTech Cem. | 0.42% | 0.76% |
Pidilite Inds. | 0.41% | 0.35% |
Brookfield India | 0.39% | 0.39% |
ICICI Lombard | 0.37% | 0.35% |
360 ONE | 0.36% | 0.46% |
Sona BLW Precis. | 0.36% | 0.42% |
LTIMindtree | 0.36% | 0.35% |
M & M | 0.34% | 0.36% |
Mphasis | 0.34% | 0.24% |
Info Edg.(India) | 0.33% | 0.33% |
O N G C | 0.32% | 0.40% |
Tech Mahindra | 0.32% | 0.34% |
Max Financial | 0.31% | 0.32% |
IndusInd Bank | 0.30% | 0.43% |
Tata Steel | 0.30% | 0.31% |
Apollo Hospitals | 0.30% | 0.29% |
Motherson Wiring | 0.29% | 0.30% |
Grasim Inds | 0.26% | 0.24% |
R R Kabel | 0.24% | 0.26% |
FSN E-Commerce | 0.22% | 0.22% |
Cholaman.Inv.&Fn | 0.21% | 0.22% |
H P C L | 0.21% | 0.21% |
Kalpataru Proj. | 0.19% | 0.18% |
Lupin | 0.19% | 0.20% |
Atul | 0.19% | 0.18% |
Indian Hotels Co | 0.18% | 0.19% |
Altius Telecom | 0.18% | 0.19% |
Ambuja Cements | 0.18% | 0.27% |
Vedanta | 0.17% | 0.17% |
Voltas | 0.16% | 0.16% |
Nestle India | 0.15% | 0.15% |
Colgate-Palmoliv | 0.15% | 0.15% |
Adani Ports | 0.14% | 0.15% |
REC Ltd | 0.11% | 0% |
Cipla | 0.11% | 0.11% |
Bharti Airtel PP | 0.11% | 0.10% |
Havells India | 0.11% | 0.11% |
Power Fin.Corpn. | 0.11% | 0% |
CMS Info Systems | 0.11% | 0.11% |
A B B | 0.10% | 0% |
Azad Engineering | 0.10% | 0% |
LIC Housing Fin. | 0.09% | 0% |
Siemens Ener.Ind | 0.08% | 0.07% |
Indus Inf. Trust | 0.07% | 0.07% |
Nexus Select | 0.06% | 0.06% |
RHI Magnesita | 0.06% | 0.06% |
B P C L | 0.06% | 0.26% |
ACC | 0.06% | 0.07% |
ICICI Pru Life | 0.05% | 0.05% |
Syngene Intl. | 0.02% | 0.03% |
Coal India | 0.01% | 0.19% |
IRB Infra.Devl. | 0.01% | 0% |
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