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ICICI Prudential Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹74.2
(0.07%)
Current NAV 04-07-2025
-
9.44%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.4%
- Debt 19.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.36 |
| Mid Cap | 5.95 |
| Small Cap | 1.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Petroleum Products
Retailing
Construction
Pharmaceuticals & Biotechnology
Telecom - Services
Finance
Insurance
Auto Components
Diversified FMCG
Transport Services
Power
Cement & Cement Products
Food Products
Consumer Durables
Capital Markets
Industrial Products
Fertilizers & Agrochemicals
Non - Ferrous Metals
Chemicals & Petrochemicals
Oil
Healthcare Services
Ferrous Metals
Leisure Services
Consumable Fuels
Diversified Metals
Electrical Equipment
Personal Products
Transport Infrastructure
Commercial Services & Supplies
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.14) | 4.95% | 61.11 | 21.51% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 4.44% | 20.17 | 16.99% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 4.2% | 21.55 | 15.21% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 3.33% | 29.68 | -1.71% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 2.76% | 25.51 | -0.54% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 2.59% | 27.58 | 4.29% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 2.54% | 33.61 | 0.55% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 2.4% | 34.89 | 41.81% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.17% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 1.94% | 9.34 | -3.26% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 1.85% | 30.69 | 34.43% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 1.39% | 36.83 | 7.67% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.39% | -10.49 | 85.47% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 1.35% | 25.49 | -14.93% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.31% | 8.72 | 63.23% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 1.24% | 38.43 | 11.02% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 1.2% | 15.12 | -0.92% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 1.2% | 28.52 | -25.46% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.81) | 1.16% | 63.81 | 6.38% |
| NTPC LIMITED EQ | Large Cap | Power (26.74) | 1.16% | 13.89 | -10.03% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 1.14% | 34.86 | 28% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.58) | 1.12% | 26.94 | 13.36% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1% | 26.45 | -0.13% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.92% | - | 0% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.84% | 0 | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.55) | 0.83% | 0 | 27.9% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 0.79% | 44.08 | 25.41% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.76% | 44.61 | 34.3% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.49) | 0.7% | 46.29 | -17.84% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.44) | 0.7% | 93.35 | 29.83% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.64% | 38.75 | 29.66% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.14) | 0.56% | 32.59 | 19.98% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (75.55) | 0.5% | 97.87 | 10.29% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.49% | - | 0% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.46% | - | 0% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.45% | - | 0% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (103.17) | 0.44% | 126.13 | -1.94% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 0.43% | 25.9 | -40.67% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.8) | 0.42% | 49.47 | -28.36% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.94) | 0.42% | 17.62 | -12.3% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.25) | 0.4% | 8.54 | -11.42% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (156.01) | 0.38% | 35.9 | 25.91% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 0.36% | 30.83 | 12.43% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.35% | 33.85 | 6.16% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (60.25) | 0.35% | 75.62 | -0.36% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 0.35% | 0 | 11.43% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 0.34% | 38.12 | 13.57% |
| EQ - INFO-EDGE (INDIA) LTD. | Large Cap | Retailing | 0.33% | - | 0% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 0.32% | 172.17 | 68.05% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (24.33) | 0.31% | 59.49 | -7.52% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (47.47) | 0.3% | 0 | -17.54% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 0.29% | 75.13 | 21.22% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.29% | - | 0% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.27% | 0 | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.73) | 0.26% | 11.27 | 14.35% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (47.47) | 0.26% | 49.87 | -23.23% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (47.41) | 0.24% | 47.06 | 2.61% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.24% | 0 | 0% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (47.47) | 0.23% | 49.94 | 0.6% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.22% | 28.3 | 41.05% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (151.74) | 0.22% | 861.74 | 15.84% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (36.73) | 0.21% | 14.04 | 34.74% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.2% | 167.31 | 197.56% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.5) | 0.19% | 55.75 | 21.96% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.25) | 0.19% | 6.73 | -21.12% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.04) | 0.18% | 44.45 | 14.31% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.94) | 0.18% | 34.72 | -2.81% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.25) | 0.17% | 11.96 | -2.27% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.81) | 0.16% | 53.64 | -5.59% |
| Nestle India Ltd | Large Cap | Food Products (67.81) | 0.15% | 72.04 | -5.8% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (56.31) | 0.15% | 0 | -15.12% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (120.03) | 0.15% | 27.75 | -5.2% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.11% | 23.21 | 2.22% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (66.11) | 0.11% | 67.16 | -17.76% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (50.7) | 0.11% | 22.77 | 1.45% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.1% | 9.63 | 68% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.79) | 0.1% | 20.18 | 47.6% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (48.43) | 0.09% | 44.99 | -58.16% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (79.05) | 0.08% | 55.98 | -17.31% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (47.41) | 0.07% | 15.34 | -27.89% |
| Siemens Energy India Limited | Large Cap | Electrical Equipment | 0.07% | - | 0% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (45.44) | 0.06% | 48.76 | -24.68% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.44) | 0.05% | 79.4 | 2.75% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 0.03% | 52.45 | -9.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Government Securities | 1.69% | - | 0% | ||
| Government Securities | 1.26% | - | 0% | ||
| Export-Import Bank Of India | 1.07% | - | 0% | ||
| 91 Days Treasury Bills | 0.88% | - | 0% | ||
| Government Securities | 0.79% | - | 0% | ||
| Government Securities | 0.66% | - | 0% | ||
| 91 Days Treasury Bills | 0.58% | - | 0% | ||
| 364 Days Treasury Bills | 0.54% | - | 0% | ||
| Bharti Telecom Ltd. | 0.51% | - | 0% | ||
| Bharti Telecom Ltd. | 0.49% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.44% | - | 0% | ||
| 91 Days Treasury Bills | 0.39% | - | 0% | ||
| Export-Import Bank Of India | 0.38% | - | 0% | ||
| India Universal Trust AL2 | 0.37% | - | 0% | ||
| India Universal Trust AL2 | 0.34% | - | 0% | ||
| Bharti Telecom Ltd. | 0.32% | - | 0% | ||
| 91 Days Treasury Bills | 0.31% | - | 0% | ||
| India Universal Trust AL2 | 0.3% | - | 0% | ||
| NABARD | 0.3% | - | 0% | ||
| Yes Bank Ltd. | 0.3% | - | 0% | ||
| 360 One Prime Ltd. | 0.28% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.26% | - | 0% | ||
| 364 Days Treasury Bills | 0.25% | - | 0% | ||
| India Universal Trust AL1 | 0.25% | - | 0% | ||
| Muthoot Finance Ltd. | 0.24% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.24% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.24% | - | 0% | ||
| IDBI Bank Ltd. | 0.23% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.23% | - | 0% | ||
| Motilal oswal finvest Ltd | 0.2% | - | 0% | ||
| Muthoot Finance Ltd. | 0.2% | - | 0% | ||
| Ess Kay Fincorp Ltd | 0.18% | - | 0% | ||
| 182 Days Treasury Bills | 0.16% | - | 0% | ||
| State Government of Maharashtra | 0.16% | - | 0% | ||
| State Government of Maharashtra | 0.16% | - | 0% | ||
| Oberoi Realty Ltd. | 0.16% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 0.16% | - | 0% | ||
| Bharti Telecom Ltd. | 0.16% | - | 0% | ||
| SBFC Finance Ltd. | 0.16% | - | 0% | ||
| Manappuram Finance Ltd. | 0.16% | - | 0% | ||
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.16% | - | 0% | ||
| Bank Of India | 0.15% | - | 0% | ||
| India Universal Trust AL1 | 0.15% | - | 0% | ||
| Axis Bank Ltd. | 0.15% | - | 0% | ||
| NABARD | 0.15% | - | 0% | ||
| Union Bank Of India | 0.15% | - | 0% | ||
| Bharti Telecom Ltd. | 0.13% | - | 0% | ||
| 182 Days Treasury Bills | 0.12% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.12% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.12% | - | 0% | ||
| Aavas Financiers Ltd. | 0.12% | - | 0% | ||
| Mankind Pharma Ltd | 0.12% | - | 0% | ||
| Torrent Power Ltd. | 0.12% | - | 0% | ||
| India Universal Trust AL1 | 0.11% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.1% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.09% | - | 0% | ||
| 182 Days Treasury Bills | 0.08% | - | 0% | ||
| 364 Days Treasury Bills | 0.08% | - | 0% | ||
| 364 Days Treasury Bills | 0.08% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.08% | - | 0% | ||
| Bahadur Chand Investments Pvt. Ltd. | 0.08% | - | 0% | ||
| NABARD | 0.08% | - | 0% | ||
| Muthoot Finance Ltd. | 0.08% | - | 0% | ||
| Godrej Properties Ltd. | 0.08% | - | 0% | ||
| 91 Days Treasury Bills | 0.06% | - | 0% | ||
| TVS Credit Services Ltd. | 0.06% | - | 0% | ||
| NABARD | 0.05% | - | 0% | ||
| Macrotech Developers Ltd. | 0.05% | - | 0% | ||
| State Government of Karnataka | 0.04% | - | 0% | ||
| IndusInd Bank Ltd. | 0.04% | - | 0% | ||
| Axis Bank Ltd. | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.03% | - | 0% | ||
| DME Development Ltd. | 0.03% | - | 0% | ||
| DME Development Ltd. | 0.03% | - | 0% | ||
| DME Development Ltd. | 0.03% | - | 0% | ||
| DME Development Ltd. | 0.03% | - | 0% | ||
| Macrotech Developers Ltd. | 0.03% | - | 0% | ||
| State Government of West Bengal | 0.02% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.02% | - | 0% | ||
| Mankind Pharma Ltd | 0.02% | - | 0% | ||
| Torrent Power Ltd. | 0.02% | - | 0% | ||
| DME Development Ltd. | 0.01% | - | 0% | ||
| DME Development Ltd. | 0.01% | - | 0% | ||
| DME Development Ltd. | 0.01% | - | 0% | ||
| DME Development Ltd. | 0.01% | - | 0% | ||
| DME Development Ltd. | 0.01% | - | 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
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 .
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.
