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BSE Sensex: 82465.33 0.02%
BSE 500: 36637.42 0.11%
BSE 200: 11466.81 0.12%
BSE 100: 26422.19 0.13%
BSE MidCap: 46618.35 0.10%
BSE SmallCap: 54181.93 0.20%
BSE BANKEX: 63960 -0.06%
BSE IT: 37771.66 1.50%
Nifty 50: 25130.1 0.11%
Nifty 500: 23357.9 0.12%
Nifty 200: 14104.75 0.13%
Nifty 100: 25813.6 0.13%
Nifty Midcap 100: 59733.7 0.10%
Nifty Small 100: 18903.3 0.16%
Nifty IT: 38283.15 1.63%
Nifty PSU Bank: 7174.15 -0.48%

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Pound to INR: 115.95 -0.17%
Yen to INR: 0.59 -0.36%
Dollar to INR: 85.75 -0.02%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Sankaran Naren

09 Jun 25 | 12:00 AM

22.17 0.06 (0.27%)

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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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TVS Motor Co.	4.95%	4.72%
ICICI Bank	4.44%	4.47%
HDFC Bank	4.20%	4.24%
Reliance Industr	3.33%	3.43%
Embassy Off.REIT	2.88%	2.66%
Infosys	2.76%	2.89%
Maruti Suzuki	2.59%	3.05%
Larsen & Toubro	2.54%	2.39%
Bharti Airtel	2.40%	2.30%
Axis Bank	2.17%	2.20%
St Bk of India	1.94%	1.92%
Interglobe Aviat	1.85%	1.24%
Sun Pharma.Inds.	1.39%	1.55%
Eternal Ltd	1.39%	1.25%
TCS	1.35%	1.25%
Avenue Super.	1.31%	1.41%
P I Industries	1.24%	1.20%
Samvardh. Mothe.	1.20%	1.06%
ITC	1.20%	1.24%
NTPC	1.16%	1.26%
Britannia Inds.	1.16%	1.16%
Bajaj Finance	1.14%	1.09%
HCL Technologies	1.12%	1.00%
Kotak Mah. Bank	1.00%	1.09%
Dr Reddy's Labs	0.92%	0.97%
Hind. Unilever	0.84%	0.84%
SBI Life Insuran	0.83%	0.84%
HDFC AMC	0.79%	0.74%
UltraTech Cem.	0.76%	0.81%
Cummins India	0.70%	0.63%
HDFC Life Insur.	0.70%	0.77%
Hindalco Inds.	0.64%	0.64%
Eicher Motors	0.56%	0.60%
Titan Company	0.50%	0.49%
Asian Paints	0.49%	0.43%
Mindspace Busine	0.49%	0.49%
360 ONE	0.46%	0.46%
Trent	0.44%	0.41%
IndusInd Bank	0.43%	0.45%
Power Grid Corpn	0.42%	0.46%
Sona BLW Precis.	0.42%	0.41%
O N G C	0.40%	0.49%
Brookfield India	0.39%	0.37%
Bajaj Finserv	0.38%	0.38%
M & M	0.36%	0.37%
Pidilite Inds.	0.35%	0.35%
LTIMindtree	0.35%	0.27%
ICICI Lombard	0.35%	0.36%
Tech Mahindra	0.34%	0.41%
Info Edg.(India)	0.33%	0.33%
Max Financial	0.32%	0.32%
Tata Steel	0.31%	0.38%
Motherson Wiring	0.30%	0.29%
Apollo Hospitals	0.29%	0.30%
Ambuja Cements	0.27%	0.32%
R R Kabel	0.26%	0.20%
B P C L	0.26%	0.25%
Grasim Inds	0.24%	0.32%
Mphasis	0.24%	0.23%
Polycab India	0.23%	0.22%
FSN E-Commerce	0.22%	0.33%
Cholaman.Inv.&Fn	0.22%	0.21%
H P C L	0.21%	0.19%
Lupin	0.20%	0.15%
Altius Telecom	0.19%	0.20%
Indian Hotels Co	0.19%	0.20%
Coal India	0.19%	0.18%
Kalpataru Proj.	0.18%	0.16%
Atul	0.18%	0.18%
Vedanta	0.17%	0.15%
Voltas	0.16%	0.15%
Colgate-Palmoliv	0.15%	0%
Nestle India	0.15%	0.14%
Adani Ports	0.15%	0.18%
Cipla	0.11%	0.12%
Havells India	0.11%	0.12%
CMS Info Systems	0.11%	0.10%
Bharti Airtel PP	0.10%	0.11%
Muthoot Finance	0.10%	0.10%
Siemens	0.09%	0.08%
Phoenix Mills	0.08%	0.01%
ACC	0.07%	0.07%
Indus Inf. Trust	0.07%	0.07%
Siemens Ener.Ind	0.07%	0.07%
Nexus Select	0.06%	0.06%
RHI Magnesita	0.06%	0.06%
ICICI Pru Life	0.05%	0.05%
Syngene Intl.	0.03%	0.03%
Shree Cement	0.00%	0.08%

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

22.17 0.06 (0.27%)

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