Market Snapshot

BSE Sensex: 75157.26 1.77%
BSE 500: 32666.11 1.94%
BSE 200: 10303.75 1.83%
BSE 100: 23890.49 1.84%
BSE MidCap: 40274.24 1.84%
BSE SmallCap: 45798.35 3.04%
BSE BANKEX: 58402.36 1.59%
BSE IT: 32299.26 0.86%
Nifty 50: 22828.55 1.92%
Nifty 500: 20752.85 1.95%
Nifty 200: 12623.85 1.82%
Nifty 100: 23369.25 1.82%
Nifty Midcap 100: 50501.5 1.85%
Nifty Small 100: 15696.1 2.88%
Nifty IT: 32740.85 0.69%
Nifty PSU Bank: 6171.3 1.29%

News:

Canara Bank gains on appointin...
Choice Intl rallies as arm sec...
Muthoot Finance Ltd leads lose...
Bajel Projects gains on securi...
Gallantt Ispat spurts as board...

Euro to INR: 95.24 0.96%
Pound to INR: 110.74 0.64%
Yen to INR: 0.59 1.15%
Dollar to INR: 86.47 0.35%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Sankaran Naren

11 Apr 25 | 12:00 AM

17.56 0.16 (0.92%)

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

Issuer

Instrument type

Credit Profile

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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TVS Motor Co.	4.49%	4.26%
HDFC Bank	4.48%	4.39%
ICICI Bank	4.45%	4.10%
Maruti Suzuki	3.36%	3.63%
Reliance Industr	3.13%	2.54%
Infosys	3.13%	3.38%
Larsen & Toubro	2.65%	2.50%
Bharti Airtel	2.39%	2.24%
Embassy Off.REIT	2.22%	2.29%
Axis Bank	2.21%	2.20%
St Bk of India	2.02%	1.86%
Avenue Super.	1.67%	1.61%
Sun Pharma.Inds.	1.52%	1.57%
Eternal Ltd	1.37%	1.56%
NTPC	1.31%	1.35%
Interglobe Aviat	1.25%	1.25%
ITC	1.23%	1.23%
Bajaj Finance	1.17%	1.22%
P I Industries	1.10%	1.00%
Kotak Mah. Bank	1.10%	1.25%
Samvardh. Mothe.	1.08%	1.01%
HCL Technologies	1.05%	1.25%
Britannia Inds.	0.96%	0.95%
Hind. Unilever	0.93%	0.93%
HDFC Life Insur.	0.85%	0.78%
UltraTech Cem.	0.82%	0.80%
Dr Reddy's Labs	0.77%	0.68%
SBI Life Insuran	0.76%	0.73%
TCS	0.75%	0.75%
Hindalco Inds.	0.72%	0.85%
Cummins India	0.69%	0.64%
HDFC AMC	0.65%	0.62%
Eicher Motors	0.59%	0.50%
O N G C	0.51%	0.50%
Mindspace Busine	0.49%	0.49%
Bajaj Finserv	0.49%	0.47%
360 ONE	0.45%	0.50%
Power Grid Corpn	0.45%	0.40%
Tata Steel	0.44%	0.46%
Trent	0.43%	0.41%
Asian Paints	0.43%	0.41%
Titan Company	0.43%	0.54%
Tech Mahindra	0.40%	0.44%
Sona BLW Precis.	0.40%	0.45%
Brookfield India	0.39%	0.41%
IndusInd Bank	0.36%	0.58%
M & M	0.35%	0.35%
Pidilite Inds.	0.34%	0.32%
Ambuja Cements	0.33%	0.30%
Grasim Inds	0.32%	0.29%
FSN E-Commerce	0.32%	0.29%
Apollo Hospitals	0.29%	0.29%
ICICI Lombard	0.29%	0.33%
Motherson Wiring	0.28%	0.26%
LTIMindtree	0.28%	0.30%
Info Edg.(India)	0.27%	0.27%
Mphasis	0.24%	0.23%
B P C L	0.24%	0.29%
Cholaman.Inv.&Fn	0.22%	0.21%
Polycab India	0.21%	0.14%
Indian Hotels Co	0.20%	0.22%
Altius Telecom	0.20%	0.21%
Kalpataru Proj.	0.20%	0.18%
Coal India	0.20%	0.19%
H P C L	0.19%	0.20%
Max Financial	0.19%	0.17%
Voltas	0.19%	0.18%
R R Kabel	0.18%	0.17%
Adani Ports	0.18%	0.16%
Vedanta	0.17%	0.12%
Atul	0.17%	0.14%
Cipla	0.16%	0.17%
Lupin	0.15%	0.15%
Siemens	0.15%	0.14%
Nestle India	0.13%	0.13%
CMS Info Systems	0.11%	0.11%
Shree Cement	0.10%	0.14%
Bharti Airtel PP	0.10%	0.09%
ACC	0.08%	0.08%
Havells India	0.08%	0.07%
Indus Inf. Trust	0.07%	0.08%
RHI Magnesita	0.07%	0.06%
Nexus Select	0.06%	0.07%
JSW Steel	0.04%	0.04%
ICICI Pru Life	0.04%	0.04%
Ipca Labs.	0.03%	0.03%
Syngene Intl.	0.03%	0.03%
Mankind Pharma	0.03%	0.18%
Phoenix Mills	0.02%	0.02%
Hero Motocorp	0.02%	0.02%
Hind.Aeronautics	0.01%	0.01%

General Notifications

My Notifications

Research Notifications

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

17.56 0.16 (0.92%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile 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

Issuer

Instrument type

Credit Profile

Assets