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ICICI Prudential Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹18.13
(-0.38%)
Current NAV 09-05-2025
-
1.4%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.37%
- Debt 21.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.05 |
| Mid Cap | 5.31 |
| Small Cap | 1.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Automobiles
IT - Software
Retailing
Petroleum Products
Construction
Pharmaceuticals & Biotechnology
Telecom - Services
Finance
Diversified FMCG
Insurance
Auto Components
Power
Cement & Cement Products
Transport Services
Industrial Products
Consumer Durables
Capital Markets
Fertilizers & Agrochemicals
Food Products
Non - Ferrous Metals
Chemicals & Petrochemicals
Oil
Ferrous Metals
Healthcare Services
Leisure Services
Consumable Fuels
Transport Infrastructure
Diversified Metals
Electrical Equipment
Commercial Services & Supplies
Realty
Aerospace & Defense
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-May-2025 |
Holdings | PE Ratio 06-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.72) | 4.49% | 56.85 | 29.72% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 4.48% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 4.45% | 19.97 | 24.43% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 3.36% | 26.78 | 7.67% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 3.13% | 25.95 | -1.5% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 3.13% | 23.42 | 5.51% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 2.65% | 33.4 | -5.03% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (204.12) | 2.39% | 43.61 | 45.03% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.21% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 2.02% | 8.94 | -3.1% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.67% | 8.72 | 63.23% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 1.52% | 36.83 | 15.45% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.37% | -10.49 | 85.47% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 1.31% | 14.86 | -2.63% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (24.47) | 1.25% | 32.5 | 26.69% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.23% | 24.94 | -2.35% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.51) | 1.17% | 32.33 | 31.04% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 1.1% | 26.45 | -0.13% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (34.98) | 1.1% | 32.44 | 3.28% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (96.63) | 1.08% | 23.63 | 10.36% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.6) | 1.05% | 24.49 | 18.51% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (62.72) | 0.96% | 60.8 | 7.35% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 0.93% | 0 | 0% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.69) | 0.85% | 85.07 | 32.63% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.82% | 44.61 | 34.3% |
| Dr. Reddys Laboratories Ltd | Large Cap | Pharmaceuticals & Biotechnology | 0.77% | - | 0% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.76% | 0 | -4.86% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.6) | 0.75% | 25.65 | -13.08% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.72% | 38.75 | 29.66% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (40.49) | 0.69% | 37.91 | -19.12% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 0.65% | 33.21 | -6% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (32.55) | 0.59% | 33.73 | 18.3% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (7.9) | 0.51% | 7.57 | -11.84% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (98.15) | 0.49% | 35.45 | 26.04% |
| 7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Large Cap | Finance | 0.47% | - | 0% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 0.45% | - | 0% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.31) | 0.45% | 17.94 | 1.25% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 0.44% | 65.75 | -14.08% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.43% | - | 0% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.72) | 0.43% | 96.17 | 8.08% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (49.36) | 0.43% | 117.44 | 15.95% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (34.39) | 0.4% | 51.78 | -17.43% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.6) | 0.4% | 34.37 | 17.74% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.36% | 8.96 | -44.34% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 0.35% | 27.31 | 39.29% |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | Large Cap | Chemicals & Petrochemicals (58.19) | 0.34% | 77.46 | 4.92% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.33% | 0 | 0% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.56) | 0.32% | 46.6 | 13.15% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (131.07) | 0.32% | 1071.94 | 14.61% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (95.42) | 0.29% | 73.75 | 15.71% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (36.51) | 0.29% | 0 | 8.05% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (42.42) | 0.28% | 0 | -18.48% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.28% | 33.85 | 6.16% |
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | Large Cap | Retailing (55.86) | 0.27% | 162.22 | 16.99% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.26% | - | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.17) | 0.24% | 9.98 | -1.11% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.24% | 0 | 0% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 0.22% | 28.3 | 41.05% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (40.8) | 0.21% | 42.86 | -0.79% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (81.84) | 0.2% | 55.65 | 32.3% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.31) | 0.2% | 30.06 | -21.95% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 0.2% | 6.87 | -15.84% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 0.19% | 13.97 | 15.64% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 0.19% | 168.36 | 15.87% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (65.82) | 0.19% | 48.64 | -3.06% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (109.44) | 0.18% | 25.55 | 5.54% |
| R R KABEL LIMITED EQ NEW FV RS 5/- | Small Cap | Industrial Products (40.8) | 0.18% | 44.56 | -23.2% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (41.17) | 0.17% | 37.69 | -14.39% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (11.94) | 0.17% | 10.65 | 3.45% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.29) | 0.16% | 23.96 | 6.87% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (43.17) | 0.15% | 35.53 | -55.34% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.15% | 167.31 | 197.56% |
| Nestle India Ltd | Large Cap | Food Products (62.72) | 0.13% | 69.7 | -7.69% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (41.11) | 0.11% | 20.33 | 6.3% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.1% | 9.63 | 68% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.66) | 0.1% | 87.02 | 16.31% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (39.31) | 0.08% | 14.17 | -24.82% |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | Large Cap | Consumer Durables (78.4) | 0.08% | 64.47 | -1.93% |
| RHI MAGNESITA INDIA LIMITED EQ | Small Cap | Industrial Products (38.61) | 0.07% | -100.08 | -25.37% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.04% | 20.56 | 23.11% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.69) | 0.04% | 70.71 | 0.37% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (59.08) | 0.03% | 53.99 | -7.47% |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.03% | 47.41 | 6.21% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (45.65) | 0.03% | 48.64 | 11.02% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 0.02% | 18.05 | -15.41% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (69.34) | 0.02% | 53.8 | 4.88% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 0.01% | 34.44 | 20.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.48 |
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 |
|---|---|---|---|---|---|
| 91 Days Treasury Bills | 1.89% | - | 0% | ||
| Government Securities | 1.76% | - | 0% | ||
| Government Securities | 1.33% | - | 0% | ||
| Government Securities | 1.31% | - | 0% | ||
| Government Securities | 1.02% | - | 0% | ||
| 91 Days Treasury Bills | 0.78% | - | 0% | ||
| 91 Days Treasury Bills | 0.6% | - | 0% | ||
| 91 Days Treasury Bills | 0.54% | - | 0% | ||
| Bharti Telecom Ltd. | 0.53% | - | 0% | ||
| Bharti Telecom Ltd. | 0.51% | - | 0% | ||
| 91 Days Treasury Bills | 0.42% | - | 0% | ||
| Export-Import Bank Of India | 0.39% | - | 0% | ||
| India Universal Trust AL2 | 0.38% | - | 0% | ||
| India Universal Trust AL2 | 0.37% | - | 0% | ||
| India Universal Trust AL2 | 0.36% | - | 0% | ||
| Bharti Telecom Ltd. | 0.33% | - | 0% | ||
| Yes Bank Ltd. | 0.32% | - | 0% | ||
| 364 Days Treasury Bills | 0.31% | - | 0% | ||
| NABARD | 0.31% | - | 0% | ||
| 360 One Prime Ltd. | 0.3% | - | 0% | ||
| 91 Days Treasury Bills | 0.27% | - | 0% | ||
| India Universal Trust AL1 | 0.27% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.27% | - | 0% | ||
| Muthoot Finance Ltd. | 0.25% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.25% | - | 0% | ||
| JM Financial Credit Solution Ltd. | 0.25% | - | 0% | ||
| IDBI Bank Ltd. | 0.23% | - | 0% | ||
| Small Industries Development Bank Of India. | 0.23% | - | 0% | ||
| 182 Days Treasury Bills | 0.22% | - | 0% | ||
| Motilal oswal finvest Ltd | 0.21% | - | 0% | ||
| Muthoot Finance Ltd. | 0.21% | - | 0% | ||
| Ess Kay Fincorp Ltd | 0.19% | - | 0% | ||
| India Universal Trust AL1 | 0.18% | - | 0% | ||
| Government Securities | 0.17% | - | 0% | ||
| State Government of Maharashtra | 0.17% | - | 0% | ||
| State Government of Maharashtra | 0.17% | - | 0% | ||
| Oberoi Realty Ltd. | 0.17% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 0.17% | - | 0% | ||
| Bharti Telecom Ltd. | 0.17% | - | 0% | ||
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | 0.17% | - | 0% | ||
| Bank Of India | 0.16% | - | 0% | ||
| SBFC Finance Ltd. | 0.16% | - | 0% | ||
| Manappuram Finance Ltd. | 0.16% | - | 0% | ||
| Union Bank Of India | 0.16% | - | 0% | ||
| Axis Bank Ltd. | 0.15% | - | 0% | ||
| NABARD | 0.15% | - | 0% | ||
| 182 Days Treasury Bills | 0.13% | - | 0% | ||
| Bharti Telecom Ltd. | 0.13% | - | 0% | ||
| Mankind Pharma Ltd | 0.13% | - | 0% | ||
| The Great Eastern Shipping Company Ltd. | 0.12% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.12% | - | 0% | ||
| Tyger Capital Private Ltd. | 0.12% | - | 0% | ||
| India Universal Trust AL1 | 0.12% | - | 0% | ||
| Aavas Financiers Ltd. | 0.12% | - | 0% | ||
| Torrent Power Ltd. | 0.12% | - | 0% | ||
| Citicorp Finance (India) Ltd. | 0.11% | - | 0% | ||
| Indostar Capital Finance Ltd. | 0.09% | - | 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% | ||
| AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) | 0.08% | - | 0% | ||
| Macrotech Developers Ltd. | 0.06% | - | 0% | ||
| TVS Credit Services Ltd. | 0.06% | - | 0% | ||
| NABARD | 0.05% | - | 0% | ||
| 364 Days Treasury Bills | 0.04% | - | 0% | ||
| State Government of Karnataka | 0.04% | - | 0% | ||
| IndusInd Bank Ltd. | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.04% | - | 0% | ||
| DME Development Ltd. | 0.04% | - | 0% | ||
| Axis Bank Ltd. | 0.04% | - | 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.
