Market Snapshot

BSE Sensex: 81757.73 -0.61%
BSE 500: 36532.54 -0.60%
BSE 200: 11383.68 -0.59%
BSE 100: 26223.96 -0.59%
BSE MidCap: 46775.77 -0.62%
BSE SmallCap: 55285.44 -0.64%
BSE BANKEX: 62741.65 -1.33%
BSE IT: 36554.45 -0.09%
Nifty 50: 24968.4 -0.57%
Nifty 500: 23275.15 -0.62%
Nifty 200: 13993.45 -0.61%
Nifty 100: 25623.5 -0.59%
Nifty Midcap 100: 59104.5 -0.70%
Nifty Small 100: 18959.65 -0.82%
Nifty IT: 37141.85 0.01%
Nifty PSU Bank: 7162.5 -0.66%

News:

JSW Steel rises as Q1 PAT zoom...
BEML bags contract worth Rs 18...
Mahindra EPC Irrigation gains ...
Granules India CFO Dr. Kandira...
Clean Science & Technology Ltd...

Euro to INR: 99.83 -0.21%
Pound to INR: 115.15 -0.09%
Yen to INR: 0.58 -0.14%
Dollar to INR: 85.91 0.01%

My Portfolio:

0.00 0

ICICI Pru Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Sankaran Naren

11 Jul 25 | 12:00 AM

73.74 -0.27 (-0.36%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 19.74%
| Top 10 stocks: 31.28%

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%

General Notifications

My Notifications

Research Notifications

ICICI Pru Balanced Advantage Fund (G) Hybrid - Equity Oriented

73.74 -0.27 (-0.36%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets