ICICI Prudential Balanced Advantage Fund - Portfolio Analysis
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₹21.86
(-0.14%)
Current NAV 06-09-2024
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23.96%
1Y Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 43.15%
- Debt 18.94%
- Others 17.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.94 |
| Mid Cap | 4.87 |
| Small Cap | 0.42 |
| Others | -16.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Financial
Energy
Technology
Consumer Staples
Construction
Healthcare
Materials
Chemicals
Communication
Capital Goods
Consumer Discretionary
Metals & Mining
Services
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 4.86% | 18.38 | 26.36% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.49) | 4.78% | 76.44 | 86.5% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 4.35% | 26.09 | 19.44% |
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 3.71% | 18.31 | 2.53% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 3.24% | 29.63 | 28.81% |
| ITC Ltd. | Large Cap | Consumer Staples (31.18) | 2.82% | 30.68 | 12.1% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 2.62% | 37.64 | 30.89% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 2.23% | 28.83 | 20.66% |
| State Bank of India | Large Cap | Financial (11.63) | 1.92% | 10.13 | 37.19% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 1.88% | 89.02 | 75.08% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 1.66% | 17.9 | 70.4% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.65% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.75) | 1.53% | 42.11 | 59.63% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.53% | 26.45 | -0.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (31.43) | 1.3% | 30.35 | -0.89% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 1.25% | 34.44 | 30.09% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.23% | 28.68 | 29.81% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.12% | 44.61 | 34.3% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.37) | 1.07% | 64.43 | 28.07% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.02% | 38.75 | 29.66% |
| HCL Technologies Ltd. | Large Cap | Technology (38.29) | 0.92% | 29 | 42.07% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 0.88% | 40.93 | 89.54% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.44) | 0.87% | 39.94 | 27.2% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 0.84% | 94.93 | 16.33% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.92) | 0.79% | -45.97 | 16.8% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.49) | 0.79% | 31.24 | 40.71% |
| Cipla Ltd. | Large Cap | Healthcare (49.75) | 0.65% | 30.29 | 28.46% |
| Cummins India Ltd. | Mid Cap | Capital Goods (54.67) | 0.42% | 57.12 | 115.72% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (11.02) | 0.38% | 8.98 | 68.89% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 0.37% | 12.19 | 0.29% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (17.12) | 0.37% | 8.04 | 54.71% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.34) | 0.35% | 30.37 | 70.94% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.85) | 0.34% | 19.54 | 72.87% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (31.43) | 0.33% | 0 | -3.92% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.3% | 0 | 0% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.94) | 0.29% | 9.35 | 155.8% |
| Ipca Laboratories Ltd. | Mid Cap | Healthcare (49.75) | 0.28% | 62.51 | 58.25% |
| GAIL (India) Ltd. | Large Cap | Energy (19.77) | 0.26% | 12.98 | 79% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.85) | 0.26% | 46.34 | 107.78% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.26% | 167.31 | 197.56% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (44.44) | 0.24% | 29.77 | 36.32% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (92.43) | 0.24% | 129.03 | 98.63% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (76.04) | 0.24% | 72.72 | 52.21% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.94) | 0.23% | 8.02 | 99.54% |
| Grasim Industries Ltd. | Large Cap | Materials (54.08) | 0.23% | 34.33 | 46.56% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (69.52) | 0.21% | 90.05 | 29.28% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.19% | 132.81 | 16.13% |
| Atul Ltd. | Small Cap | Chemicals (56.71) | 0.16% | 69.94 | 5.66% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (87.95) | 0.16% | 95.74 | 37.21% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.16% | 23.47 | -0.76% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 0.15% | 20 | 19.5% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.15% | 28.3 | 41.05% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.7) | 0.13% | 11.15 | 27.47% |
| Container Corporation Of India Ltd. | Mid Cap | Services (48.92) | 0.13% | 45.09 | 34.9% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.3) | 0.12% | 15.71 | 53.21% |
| Siemens Ltd. | Large Cap | Capital Goods (116.85) | 0.12% | 95.91 | 67.82% |
| ACC Ltd. | Mid Cap | Materials (54.08) | 0.11% | 20.45 | 18.84% |
| Coal India Ltd. | Large Cap | Materials (20.19) | 0.1% | 8.24 | 90.99% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.94) | 0.09% | 8.09 | 93.42% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (49.75) | 0.08% | 25.55 | 77.97% |
| Asian Paints Ltd. | Large Cap | Materials | 0.08% | 0% | |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.66) | 0.08% | 59.71 | 102.53% |
| Wipro Ltd. | Large Cap | Technology (38.29) | 0.05% | 24.36 | 21.3% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.05% | 0 | 0% |
| JK Cement Ltd. | Mid Cap | Materials (54.08) | 0.01% | 41.91 | 37.93% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.03% | 0% | ||
| The Federal Bank Ltd. | Financial | -0.05% | 0% | ||
| Ipca Laboratories Ltd. | Healthcare | -0.07% | 0% | ||
| The Indian Hotels Company Ltd. | Services | -0.08% | 0% | ||
| Axis Bank Ltd. | Financial | -0.11% | 0% | ||
| Oil & Natural Gas Corporation Ltd. | Energy | -0.11% | 0% | ||
| TVS Motor Company Ltd. | Automobile | -0.16% | 0% | ||
| Marico Ltd. | Consumer Staples | -0.16% | 0% | ||
| Ultratech Cement Ltd. | Materials | -0.17% | 0% | ||
| Larsen & Toubro Ltd. | Construction | -0.17% | 0% | ||
| Mahindra & Mahindra Ltd. | Automobile | -0.18% | 0% | ||
| Lupin Ltd. | Healthcare | -0.18% | 0% | ||
| HDFC Bank Ltd. | Financial | -0.19% | 0% | ||
| ICICI Bank Ltd. | Financial | -0.21% | 0% | ||
| Ashok Leyland Ltd. | Automobile | -0.24% | 0% | ||
| GAIL (India) Ltd. | Energy | -0.26% | 0% | ||
| LIC Housing Finance Ltd. | Financial | -0.26% | 0% | ||
| Infosys Ltd. | Technology | -0.27% | 0% | ||
| Cipla Ltd. | Healthcare | -0.34% | 0% | ||
| Reliance Industries Ltd. | Energy | -0.36% | 0% | ||
| Titan Company Ltd. | Consumer Discretionary | -0.37% | 0% | ||
| Tata Steel Ltd. | Metals & Mining | -0.54% | 0% | ||
| Samvardhana Motherson International Ltd. | Automobile | -0.57% | 0% | ||
| Hindustan Unilever Ltd. | Consumer Staples | -0.68% | 0% | ||
| Bajaj Finance Ltd. | Financial | -0.7% | 0% | ||
| Bharti Airtel Ltd. | Communication | -0.86% | 0% | ||
| Hindalco Industries Ltd. | Metals & Mining | -0.87% | 0% | ||
| Tata Consultancy Services Ltd. | Technology | -1.08% | 0% | ||
| Kotak Mahindra Bank Ltd. | Financial | -1.13% | 0% | ||
| State Bank of India | Financial | -1.14% | 0% | ||
| ITC Ltd. | Consumer Staples | -1.61% | 0% | ||
| Nifty 50 | Financial | -2.93% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18.94 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Communication
Others
Construction
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 4.42% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 3.86% | 0% | ||
| 4.45% GOI 30/10/2034 | Sovereign | 2.68% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 0.97% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.56% | 0% | ||
| 8.7% Bharti Telecom Ltd. 05/12/2025 | Communication | 0.55% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 0.45% | 0% | ||
| BNP Paribas% 23/04/2029 | Financial | 0.35% | 0% | ||
| 7.06% GOI 10/04/2028 | Sovereign | 0.35% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 0.35% | 0% | ||
| 8% Yes Bank Ltd. 30/09/2026 | Financial | 0.33% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 25/09/2026 | Financial | 0.26% | 0% | ||
| ICICI Bank Ltd.% 23/04/2029 | Financial | 0.26% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 0.22% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 0.21% | 0% | ||
| BNP Paribas% 05/03/2029 | Financial | 0.18% | 0% | ||
| Standard Chartered Bank% 16/04/2029 | Financial | 0.18% | 0% | ||
| BNP Paribas% 10/04/2029 | Financial | 0.18% | 0% | ||
| 8.65% Manappuram Finance Ltd. 28/03/2025 | Financial | 0.18% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.18% | 0% | ||
| 8.48% Tata Housing Devp. Co. Ltd 29/01/2026 | Construction | 0.18% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 05/03/2029 | Financial | 0.18% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 | Financial | 0.18% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 10/04/2029 | Financial | 0.18% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.18% | 0% | ||
| Bharti Telecom Ltd.% 12/12/2025 | Communication | 0.18% | 0% | ||
| 7.51% Uttar Pradesh State 27/03/2040 | Others | 0.16% | 0% | ||
| 8.9% Bharti Telecom Ltd. 04/12/2025 | Communication | 0.14% | 0% | ||
| 8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 | Energy | 0.13% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 0.09% | 0% | ||
| 7.99% State Bank of India 28/06/2029 | Financial | 0.09% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 0.09% | 0% | ||
| 7.25% National Bank For Agriculture & Rural Development 01/08/2025 | Financial | 0.08% | 0% | ||
| 7.57% National Bank For Agriculture & Rural Development 19/03/2026 | Financial | 0.07% | 0% | ||
| 7.37% GOI 23/10/2028 | Sovereign | 0.07% | 0% | ||
| 7.52% Rajasthan State 27/03/2044 | Others | 0.05% | 0% | ||
| 7.2% National Bank For Agriculture & Rural Development 23-D 23/09/2025 | Financial | 0.05% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.05% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.03% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.02% | 0% | ||
| 8.85% Yes Bank Ltd. 24/02/2025 | Financial | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 17.44 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 13.68% | 0% | ||
| Others | Others | 4.51% | 0% | ||
| Others | Others | -0.75% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Balanced Advantage Fund ?
The top holdings of this fund are ICICI Bank Ltd., TVS Motor Company Ltd., Maruti Suzuki India Ltd., HDFC Bank Ltd., Infosys Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Balanced Advantage Fund ?
The major sectors of this fund are Automobile, Financial, Energy, Technology, Consumer Staples.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.