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ICICI Prudential Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹18.77
(-0.37%)
Current NAV 11-07-2025
-
-1.05%
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 46.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.14 |
| Mid Cap | 5.93 |
| Small Cap | 1.09 |
| Others | -19.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Basic Materials
Energy
Real Estate
Healthcare
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 4.95% | 58.54 | 11.25% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 4.44% | 20.16 | 16.77% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 4.2% | 21.47 | 22.22% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 3.33% | 29.05 | -5.48% |
| Embassy Office Parks REIT | Real Estate (914.29) | 2.88% | 22.72 | 7.97% | |
| Infosys Ltd | Large Cap | Technology (30.28) | 2.76% | 24.79 | -3.57% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 2.59% | 27.58 | 4.29% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 2.54% | 33.09 | -2.32% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 2.4% | 33.22 | 33.56% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.17% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.94% | 9.33 | -5.81% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 1.85% | 31.52 | 37.13% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.39% | 36.66 | 5.48% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.39% | -10.49 | 85.47% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.35% | 24.33 | -16.76% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.31% | 8.72 | 63.23% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.55) | 1.24% | 36.99 | 4.85% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.34) | 1.2% | 27.93 | -24.01% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 1.2% | 15.12 | -0.92% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 1.16% | 14.18 | -9.2% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.5) | 1.16% | 63.61 | -0.08% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.14% | 34.86 | 28% |
| HCL Technologies Ltd | Large Cap | Technology (30.28) | 1.12% | 25.55 | 8.27% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1% | 26.45 | -0.13% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.92% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.84% | 0 | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.83% | 0 | 27.9% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.79% | 44.08 | 25.41% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.76% | 44.61 | 34.3% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.7% | 49.06 | -11.33% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 0.7% | 90.36 | 19.68% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.64% | 38.75 | 29.66% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.84) | 0.56% | 32.98 | 17.94% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 0.5% | 89.36 | 3.37% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.49% | - | 0% |
| Mindspace Business Parks REIT Unit | Real Estate (915.12) | 0.49% | 51.32 | 22.77% | |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.46% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 0.44% | 123.02 | -5.09% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.48) | 0.43% | 25.78 | -40.71% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 0.42% | 17.89 | -12.89% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 0.42% | 47.36 | -32.66% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.15) | 0.4% | 8.42 | -20.65% |
| Brookfield India Real Estate Trust | Real Estate (915.12) | 0.39% | 102.01 | 15.94% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.86) | 0.38% | 36.31 | 26.98% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0.36% | 30.83 | 12.43% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.46) | 0.35% | 73.49 | -5.11% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.35% | 33.85 | 6.16% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 0.35% | 0 | 7.46% |
| Tech Mahindra Ltd | Large Cap | Technology (30.28) | 0.34% | 36.79 | 9.49% |
| Info Edge (India) Ltd | Communication Services | 0.33% | - | 0% | |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.32% | 172.17 | 68.05% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.31% | 59.12 | -5.98% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.13) | 0.3% | 0 | -10.27% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.2) | 0.29% | 71.62 | 12.67% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.27% | 0 | 0% |
| R R Kabel Ltd | Small Cap | Industrials (47.62) | 0.26% | 48.29 | -26.19% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 0.26% | 11.22 | 12.49% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 0.24% | 46.35 | -1.37% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.24% | 0 | 0% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 0.23% | 49.89 | 1.28% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.95) | 0.22% | 945 | 22.21% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.22% | 28.3 | 41.05% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (37.44) | 0.21% | 14.3 | 38.15% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.2% | 167.31 | 197.56% |
| Altius Telecom Infrastructure Trust Unit | (9.56) | 0.19% | 0 | -7.75% | |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.19% | 54.87 | 22.11% |
| Coal India Ltd | Large Cap | Energy (12.13) | 0.19% | 6.75 | -21.5% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.63) | 0.18% | 34.68 | -14.55% |
| Atul Ltd | Small Cap | Basic Materials (26.04) | 0.18% | 44.45 | 14.31% |
| Vedanta Ltd | Large Cap | Basic Materials (11.98) | 0.17% | 11.55 | -1.13% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.19) | 0.16% | 53.91 | -9.36% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.55) | 0.15% | 0 | -21.02% |
| Nestle India Ltd | Large Cap | Consumer Defensive (68.5) | 0.15% | 72.28 | -7.24% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.55) | 0.15% | 27.86 | -3.63% |
| Cipla Ltd | Large Cap | Healthcare (39.48) | 0.11% | 22.78 | -1.27% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.11% | 67.16 | -17.76% |
| CMS Info Systems Ltd | Small Cap | Industrials (50.23) | 0.11% | 22.88 | 1.18% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.1% | 9.63 | 68% | |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 0.1% | 20 | 44.17% |
| Siemens Ltd | Large Cap | Industrials (46.95) | 0.09% | 42.59 | -59.91% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (80.12) | 0.08% | 54.02 | -24.37% |
| ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.07% | 15.48 | -25.61% |
| Indus Infra Trust Unit | Financial Services | 0.07% | - | 0% | |
| Siemens Engy Ind | 0.07% | - | 0% | ||
| Nexus Select Trust Reits | Real Estate (920.42) | 0.06% | 41.37 | -1.18% | |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.36) | 0.06% | 48.51 | -20.65% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 0.05% | 80.53 | 1.09% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.03% | 52.45 | -9.02% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.46) | 0% | 101.84 | 14.09% |
| Bharti Airtel Ltd. (Covered Call) | -0% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.02% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.02% | - | 0% | ||
| Future on Muthoot Finance Ltd | -0.03% | - | 0% | ||
| Future on Eternal Ltd | -0.05% | - | 0% | ||
| Future on ACC Ltd | -0.06% | - | 0% | ||
| Future on PI Industries Ltd | -0.06% | - | 0% | ||
| Future on NTPC Ltd | -0.08% | - | 0% | ||
| Future on Cummins India Ltd | -0.08% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.1% | - | 0% | ||
| Future on Asian Paints Ltd | -0.1% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.12% | - | 0% | ||
| Future on Motherson Sumi Wiring India Ltd | -0.15% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.16% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.16% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.16% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.17% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.17% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.17% | - | 0% | ||
| Future on Coal India Ltd | -0.17% | - | 0% | ||
| The Indian Hotels Company Ltd. | -0.19% | - | 0% | ||
| Future on Infosys Ltd | -0.21% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.21% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.21% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.21% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.23% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.24% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.26% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.26% | - | 0% | ||
| Future on Tech Mahindra Ltd | -0.3% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.38% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.39% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.39% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.41% | - | 0% | ||
| Future on Axis Bank Ltd | -0.42% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.44% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.47% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.48% | - | 0% | ||
| Future on Titan Co Ltd | -0.51% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.53% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.53% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.56% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.6% | - | 0% | ||
| Future on ITC Ltd | -0.69% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.71% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.75% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.92% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1.14% | - | 0% | ||
| Nifty Bank | -1.58% | - | 0% | ||
| Nifty 50 Index | -7.78% | - | 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.
