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ICICI Prudential Balanced Advantage Fund - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Very High
-
₹22.01
(-0.5%)
Current NAV 06-08-2025
-
2.9%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 45.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 56.58 |
| Mid Cap | 6.2 |
| Small Cap | 1.18 |
| Others | -17.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Consumer Defensive
Basic Materials
Real Estate
Energy
Healthcare
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Aug-2025 |
Holdings | PE Ratio 06-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.3) | 4.66% | 58.91 | 18.54% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 4.56% | 19.85 | 21.55% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.99) | 4.22% | 21.59 | 24.04% |
| Reliance Industries Ltd | Large Cap | Energy (33.83) | 3.42% | 23.14 | -4.27% |
| Embassy Office Parks REIT | Real Estate (816.62) | 2.88% | 22.9 | 5.01% | |
| Infosys Ltd | Large Cap | Technology (27.73) | 2.87% | 21.83 | -18.14% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.36) | 2.29% | 33.39 | 33.79% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.45) | 2.24% | 32.2 | 1.51% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 2.1% | 27.17 | -0.2% |
| State Bank of India | Large Cap | Financial Services (8.68) | 2.04% | 9.58 | 0.91% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 1.8% | 33.85 | 37.88% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.76% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.73) | 1.51% | 22.26 | -27.33% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.5% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.26) | 1.39% | 36.84 | -6.7% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.97) | 1.3% | 37.27 | -4.36% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.29% | 8.72 | 63.23% |
| NTPC Ltd | Large Cap | Utilities (26.36) | 1.25% | 13.44 | -19.97% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (65.88) | 1.2% | 64.51 | 1.86% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.38) | 1.17% | 26.44 | -18.55% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.16% | 15.09 | -8.76% |
| Bajaj Finance Ltd | Financial Services | 1% | - | 0% | |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 0.92% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (27.73) | 0.91% | 23.31 | -7.86% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.82% | 0 | 0% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.79% | - | 0% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.78% | 0 | 18.25% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.96) | 0.77% | 32.31 | 23.13% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.75% | 44.39 | 22.49% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.63% | 26.45 | -0.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.64) | 0.61% | 86.28 | 10.66% |
| Cummins India Ltd | Large Cap | Industrials (45.39) | 0.61% | 49.24 | -6.84% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.6% | 38.75 | 29.66% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.3) | 0.58% | 32.13 | 21.75% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (70.36) | 0.51% | 88.19 | -4.43% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (75.8) | 0.49% | 52.4 | -19.39% |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.49% | 52.88 | 19.49% | |
| Polycab India Ltd | Large Cap | Industrials (47.22) | 0.46% | 46.13 | 6.04% |
| Trent Ltd | Large Cap | Consumer Cyclical (86.81) | 0.43% | 119.1 | -10.18% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.68) | 0.43% | 17.15 | -16.52% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.42% | 44.61 | 34.3% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.44) | 0.41% | 69.88 | -8.68% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.39% | 105.02 | 17.93% | |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.88) | 0.37% | 0 | -1.41% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.36% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.24) | 0.36% | 47.52 | -31.5% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.36% | 33.85 | 6.16% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.34% | 29.74 | 14.35% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.34% | 0 | 0% |
| Info Edge (India) Ltd | Communication Services | 0.33% | - | 0% | |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.1) | 0.32% | 8.24 | -30.69% |
| Tech Mahindra Ltd | Large Cap | Technology (27.73) | 0.32% | 31.4 | -1.83% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 0.31% | 166.19 | 54.99% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.3% | 60.52 | -44.79% |
| Tata Steel Ltd | Large Cap | Basic Materials (24) | 0.3% | 43.79 | 6.41% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.2) | 0.3% | 71.36 | 7.78% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.29% | 0 | -23.22% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.26% | 46.26 | 5.35% |
| R R Kabel Ltd | Small Cap | Industrials (47.22) | 0.24% | 42.18 | -23.84% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (171.68) | 0.22% | 906.74 | 11.49% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.21% | 28.3 | 41.05% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.21% | 12.74 | 3.09% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.93) | 0.19% | 32.43 | -18.41% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.19% | 167.31 | 197.56% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.19% | 45.78 | 8.21% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.58) | 0.18% | 54.28 | 25.06% |
| Altius Telecom Infrastructure Trust Unit | Real Estate (9.76) | 0.18% | 0 | 0% | |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.18% | 0 | 0% |
| Vedanta Ltd | Large Cap | Basic Materials (11.74) | 0.17% | 11.07 | -5.35% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.05) | 0.16% | 51.51 | -14.77% |
| Nestle India Ltd | Large Cap | Consumer Defensive (65.88) | 0.15% | 70.62 | -8.38% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.21) | 0.15% | 0 | -33.13% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (115.29) | 0.14% | 26.59 | -8.56% |
| REC Ltd | Large Cap | Financial Services (11.59) | 0.11% | 6.06 | -31.23% |
| Cipla Ltd | Large Cap | Healthcare (39.26) | 0.11% | 22.25 | -2.99% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0.11% | 9.63 | 68% | |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.11% | 64.95 | -20.08% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.11% | 6.12 | -23.21% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 0.11% | 19.8 | -19.89% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.1% | 0 | -31.11% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.1% | 0 | 0% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.09% | 6.14 | -22.1% |
| Siemens Energy India Ltd | Utilities | 0.08% | - | 0% | |
| Indus Infra Trust Unit | Financial Services | 0.07% | - | 0% | |
| Nexus Select Trust Reits | Real Estate (914.58) | 0.06% | 42.77 | -2.63% | |
| RHI Magnesita India Ltd | Small Cap | Industrials (45.51) | 0.06% | 50.17 | -14.37% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.83) | 0.06% | 10.29 | -5.46% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.06% | 14.19 | -22.02% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.64) | 0.05% | 71.11 | -11.26% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.02% | 52.32 | -13.46% |
| Coal India Ltd | Large Cap | Energy (11.92) | 0.01% | 7 | -24.52% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.45) | 0.01% | 4.18 | -25.89% |
| Option on Larsen & Toubro Ltd | -0% | - | 0% | ||
| Option on Maruti Suzuki India Ltd | -0% | - | 0% | ||
| Option on Sun Pharmaceuticals Industries Ltd | -0% | - | 0% | ||
| Option on State Bank of India | -0% | - | 0% | ||
| Future on Asian Paints Ltd | -0.02% | - | 0% | ||
| Future on Hindustan Unilever Ltd | -0.02% | - | 0% | ||
| Future on ICICI Lombard General Insurance Co Ltd | -0.02% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.05% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.06% | - | 0% | ||
| Future on ACC Ltd | -0.06% | - | 0% | ||
| Future on PI Industries Ltd | -0.06% | - | 0% | ||
| Future on Apollo Hospitals Enterprise Ltd | -0.08% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.1% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.1% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.12% | - | 0% | ||
| Future on Eternal Ltd | -0.13% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.13% | - | 0% | ||
| Future on NTPC Ltd | -0.14% | - | 0% | ||
| Future on Pidilite Industries Ltd | -0.15% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -0.15% | - | 0% | ||
| Future on Power Grid Corp Of India Ltd | -0.17% | - | 0% | ||
| The Indian Hotels Company Ltd. | -0.18% | - | 0% | ||
| Future on Sun Pharmaceuticals Industries Ltd | -0.19% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.21% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.21% | - | 0% | ||
| Future on Hindustan Petroleum Corp Ltd | -0.21% | - | 0% | ||
| Future on Avenue Supermarts Ltd | -0.22% | - | 0% | ||
| Future on State Bank of India | -0.24% | - | 0% | ||
| Future on Grasim Industries Ltd | -0.25% | - | 0% | ||
| Future on Bajaj Finserv Ltd | -0.26% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.26% | - | 0% | ||
| Future on UltraTech Cement Ltd | -0.28% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.28% | - | 0% | ||
| Future on Cummins India Ltd | -0.29% | - | 0% | ||
| Future on Axis Bank Ltd | -0.36% | - | 0% | ||
| Future on HDFC Asset Management Co Ltd | -0.36% | - | 0% | ||
| Future on InterGlobe Aviation Ltd | -0.36% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -0.38% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.38% | - | 0% | ||
| Future on TVS Motor Co Ltd | -0.41% | - | 0% | ||
| Future on Britannia Industries Ltd | -0.42% | - | 0% | ||
| Future on Titan Co Ltd | -0.51% | - | 0% | ||
| Future on Eicher Motors Ltd | -0.58% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.6% | - | 0% | ||
| Future on Bharti Airtel Ltd | -0.63% | - | 0% | ||
| Future on ITC Ltd | -0.67% | - | 0% | ||
| Future on HDFC Bank Ltd | -0.74% | - | 0% | ||
| Future on Bajaj Finance Ltd | -1% | - | 0% | ||
| Nifty Bank | -1.51% | - | 0% | ||
| Nifty 50 Index | -10.01% | - | 0% | ||
| Siemens Ltd | Large Cap | Industrials (44.82) | 0% | 42.13 | -53.24% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0% | 73.95 | 16.65% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.04) | 0% | 19.84 | 46.4% |
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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.
