Market Snapshot

BSE Sensex: 80951.99 -0.79%
BSE 500: 35542.53 -0.56%
BSE 200: 11171.96 -0.65%
BSE 100: 25795.88 -0.71%
BSE MidCap: 44638.43 -0.33%
BSE SmallCap: 51289.32 0.17%
BSE BANKEX: 62348.33 -0.27%
BSE IT: 36615.34 -1.09%
Nifty 50: 24609.7 -0.82%
Nifty 500: 22595 -0.60%
Nifty 200: 13698.55 -0.70%
Nifty 100: 25221.9 -0.74%
Nifty Midcap 100: 56324.85 -0.52%
Nifty Small 100: 17503.1 -0.26%
Nifty IT: 37050.1 -1.31%
Nifty PSU Bank: 6667.95 -0.58%

News:

Mehai Tech Q4 PAT soars to Rs ...
Subros Q4 PAT climbs 52% YoY o...
Interglobe Aviation Q4 PAT ris...
BSE drops as SEBI mulls Tuesda...
Deepak Fertilisers records ove...

Euro to INR: 96.26 0.35%
Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Sankaran Naren

21 May 25 | 12:00 AM

18.47 0.06 (0.33%)

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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TVS Motor Co.	4.72%	4.49%
ICICI Bank	4.47%	4.45%
HDFC Bank	4.24%	4.48%
Reliance Industr	3.43%	3.13%
Maruti Suzuki	3.05%	3.36%
Infosys	2.89%	3.13%
Embassy Off.REIT	2.66%	2.22%
Larsen & Toubro	2.39%	2.65%
Bharti Airtel	2.30%	2.39%
Axis Bank	2.20%	2.21%
St Bk of India	1.92%	2.02%
Sun Pharma.Inds.	1.55%	1.52%
Avenue Super.	1.41%	1.67%
NTPC	1.26%	1.31%
TCS	1.25%	0.75%
Eternal Ltd	1.25%	1.37%
ITC	1.24%	1.23%
Interglobe Aviat	1.24%	1.25%
P I Industries	1.20%	1.10%
Britannia Inds.	1.16%	0.96%
Bajaj Finance	1.09%	1.17%
Kotak Mah. Bank	1.09%	1.10%
Samvardh. Mothe.	1.06%	1.08%
HCL Technologies	1.00%	1.05%
Dr Reddy's Labs	0.97%	0.77%
SBI Life Insuran	0.84%	0.76%
Hind. Unilever	0.84%	0.93%
UltraTech Cem.	0.81%	0.82%
HDFC Life Insur.	0.77%	0.85%
HDFC AMC	0.74%	0.65%
Hindalco Inds.	0.64%	0.72%
Cummins India	0.63%	0.69%
Eicher Motors	0.60%	0.59%
O N G C	0.49%	0.51%
Mindspace Busine	0.49%	0.49%
Titan Company	0.49%	0.43%
360 ONE	0.46%	0.45%
Power Grid Corpn	0.46%	0.45%
IndusInd Bank	0.45%	0.36%
Asian Paints	0.43%	0.43%
Tech Mahindra	0.41%	0.40%
Trent	0.41%	0.43%
Sona BLW Precis.	0.41%	0.40%
Tata Steel	0.38%	0.44%
Bajaj Finserv	0.38%	0.49%
Brookfield India	0.37%	0.39%
M & M	0.37%	0.35%
ICICI Lombard	0.36%	0.29%
Pidilite Inds.	0.35%	0.34%
FSN E-Commerce	0.33%	0.32%
Info Edg.(India)	0.33%	0.27%
Grasim Inds	0.32%	0.32%
Ambuja Cements	0.32%	0.33%
Max Financial	0.32%	0.19%
Apollo Hospitals	0.30%	0.29%
Motherson Wiring	0.29%	0.28%
LTIMindtree	0.27%	0.28%
B P C L	0.25%	0.24%
Mphasis	0.23%	0.24%
Polycab India	0.22%	0.21%
Cholaman.Inv.&Fn	0.21%	0.22%
Altius Telecom	0.20%	0.20%
Indian Hotels Co	0.20%	0.20%
R R Kabel	0.20%	0.18%
H P C L	0.19%	0.19%
Coal India	0.18%	0.20%
Atul	0.18%	0.17%
Adani Ports	0.18%	0.18%
Kalpataru Proj.	0.16%	0.20%
Voltas	0.15%	0.19%
Lupin	0.15%	0.15%
Vedanta	0.15%	0.17%
Nestle India	0.14%	0.13%
Cipla	0.12%	0.16%
Havells India	0.12%	0.08%
Bharti Airtel PP	0.11%	0.10%
CMS Info Systems	0.10%	0.11%
Muthoot Finance	0.10%	0%
Siemens	0.08%	0.15%
Shree Cement	0.08%	0.10%
ACC	0.07%	0.08%
Indus Inf. Trust	0.07%	0.07%
Siemens Ener.Ind	0.07%	0%
Nexus Select	0.06%	0.06%
RHI Magnesita	0.06%	0.07%
ICICI Pru Life	0.05%	0.04%
Syngene Intl.	0.03%	0.03%
Phoenix Mills	0.01%	0.02%

General Notifications

My Notifications

Research Notifications

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

18.47 0.06 (0.33%)

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