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ECONOMIC PORTFOLIO

ICICI Prudential Balanced Advantage Fund

ICICI Prudential Mutual Fund · 2026-07-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
ETERNAL LIMITED49,072,811
Motherson Sumi Wiring India Limited47,015,629
Samvardhana Motherson International Limited35,854,864
HDFC Bank Limited34,591,493
Tata Steel Limited30,684,308
Kotak Mahindra Bank Limited25,850,420
ICICI Bank Limited21,104,705
NTPC Limited19,144,081
Infosys Limited16,393,365
Tata Motors Limited16,183,660
Reliance Industries Limited15,358,623
State Bank of India14,232,363
Axis Bank Limited11,485,704
TVS Motor Company Limited10,710,118
Shadowfax Technologies Limited10,424,990
Life Insurance Corporation Of India10,210,277
Bharat Electronics Limited9,764,705
Canara HSBC Life Insurance Company Limited8,632,545
NHPC Limited8,170,868
Bajaj Finance Limited7,404,413
HCL Technologies Limited6,297,776
Angel One Limited6,153,954
FSN E-Commerce Ventures Limited5,816,942
Vedanta Aluminium Metal Limited5,642,999
Vedanta Limited5,626,433
Sona BLW Precision Forgings Limited5,555,358
Bharat Petroleum Corporation Limited5,486,151
360 ONE WAM LIMITED5,462,486
Hindustan Petroleum Corporation Limited5,290,412
Bharti Airtel Limited5,232,072
Hindalco Industries Limited5,090,682
Shriram Finance Limited4,818,919
Indus Towers Limited4,481,200
HDFC Life Insurance Company Limited4,207,460
CG Power and Industrial Solutions Limited4,031,877
ITC Limited3,906,065
Larsen & Toubro Limited3,696,223
PG Electroplast Limited3,647,276
Trent Limited3,511,186
Lenskart Solutions Limited3,464,841
PB Fintech Limited3,228,637
Avenue Supermarts Limited2,997,047
The Indian Hotels Company Limited2,981,619
Cholamandalam Investment and Finance Company Limited2,842,701
SBI Life Insurance Company Limited2,801,896
Tech Mahindra Limited2,555,080
HDFC Asset Management Company Limited2,454,901
Mahindra & Mahindra Limited2,425,026
Adani Ports and Special Economic Zone Limited2,375,283
Sun Pharmaceutical Industries Limited2,293,654
SBI Funds Management Limited2,257,221
InterGlobe Aviation Limited2,137,528
Bajaj Finserv Limited2,069,493
Info Edge (India) Limited2,056,435
Cipla Limited2,052,137
IndusInd Bank Limited2,011,800
PI Industries Limited1,946,512
Travel Food Services Limited1,835,818
The Phoenix Mills Limited1,801,266
Jubilant Foodworks Limited1,688,347
Pidilite Industries Limited1,639,885
Tata Consultancy Services Limited1,619,770
Britannia Industries Limited1,615,426
Titan Company Limited1,600,072
R R Kabel Limited1,461,394
Container Corporation of India Limited1,402,256
V-Guard Industries Limited1,327,713
Multi Commodity Exchange of India Limited1,268,530
Computer Age Management Services Limited1,253,817
ICICI Lombard General Insurance Company Limited1,114,332
Maruti Suzuki India Limited1,074,569
JINDAL STEEL LIMITED925,615
Hindustan Unilever Limited905,635
Hindustan Aeronautics Limited889,172
Coforge Limited825,974
Netweb Technologies India Limited718,195
Cummins India Limited690,276
Apollo Hospitals Enterprise Limited617,048
Muthoot Finance Limited582,606
Voltas Limited576,620
Polycab India Limited574,340
Max Healthcare Institute Limited500,000
UltraTech Cement Limited448,894
Oil & Natural Gas Corporation Limited442,790
JSW Steel Limited434,700
Azad Engineering Limited408,083
Max Financial Services Limited353,708
Torrent Pharmaceuticals Limited346,860
Dr. Reddy's Laboratories Limited304,913
Divi's Laboratories Limited302,929
Eicher Motors Limited301,739
Mankind Pharma Limited300,000
GE Vernova T&D India Limited245,339
Asian Paints Limited224,904
MphasiS Limited171,417
Atul Limited162,818
ABB India Limited145,300
Apar Industries Limited78,178
Neuland Laboratories Limited45,345
SHREE CEMENT LIMITED42,730

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Vedanta Power LimitedEXIT-9,272,340
2026-08-31Life Insurance Corporation Of IndiaADD+7,370,835
2026-08-31Tata Steel LimitedADD+5,179,250
2026-08-31Container Corporation of India LimitedREDUCE-4,343,878
2026-08-31NTPC LimitedREDUCE-3,435,000
2026-08-31Oil & Natural Gas Corporation LimitedREDUCE-3,193,710
2026-08-31Ambuja Cements LimitedEXIT-3,019,085
2026-08-31NHPC LimitedREDUCE-2,641,000
2026-08-31Vedanta LimitedREDUCE-2,486,864
2026-08-31Vedanta Aluminium Metal LimitedREDUCE-2,103,805
2026-08-31ETERNAL LIMITEDREDUCE-2,091,668
2026-08-31Kotak Mahindra Bank LimitedREDUCE-2,000,000
2026-08-31ICICI Bank LimitedADD+1,680,000
2026-08-31Hindalco Industries LimitedADD+1,531,271
2026-08-31Cipla LimitedADD+1,074,214
2026-08-31Bharti Airtel LimitedADD+1,000,000
2026-08-31The Indian Hotels Company LimitedREDUCE-1,000,000
2026-08-31ITC LimitedREDUCE-979,800
2026-08-31Asian Paints LimitedREDUCE-719,063
2026-08-31Avenue Supermarts LimitedADD+691,620
2026-08-31Muthoot Finance LimitedNEW+582,606
2026-08-31Titan Company LimitedREDUCE-558,425
2026-08-31Canara HSBC Life Insurance Company LimitedADD+451,425
2026-08-31Info Edge (India) LimitedREDUCE-450,000
2026-08-31Infosys LimitedREDUCE-400,000
2026-08-31Larsen & Toubro LimitedREDUCE-380,100
2026-08-31Sona BLW Precision Forgings LimitedREDUCE-367,500
2026-08-31Havells India LimitedEXIT-338,000
2026-08-31Voltas LimitedREDUCE-310,040
2026-08-31Tata Consultancy Services LimitedADD+300,000
2026-08-31Torrent Pharmaceuticals LimitedADD+296,656
2026-08-31Lenskart Solutions LimitedADD+275,189
2026-08-31Hyundai Motor India LimitedEXIT-271,120
2026-08-31SBI Funds Management LimitedADD+266,562
2026-08-31Cholamandalam Investment and Finance Company LimitedREDUCE-243,660
2026-08-31Sun Pharmaceutical Industries LimitedADD+238,000
2026-08-31TVS Motor Company LimitedADD+187,003
2026-08-31Britannia Industries LimitedREDUCE-185,000
2026-08-31V-Guard Industries LimitedREDUCE-169,092
2026-08-31Azad Engineering LimitedREDUCE-150,000
2026-08-31MphasiS LimitedREDUCE-143,825
2026-08-31Hindustan Aeronautics LimitedREDUCE-142,200
2026-08-31Cummins India LimitedADD+138,000
2026-08-31Reliance Industries LimitedREDUCE-107,500
2026-08-31Bajaj Finserv LimitedADD+100,289
2026-08-31Mahindra & Mahindra LimitedADD+89,142
2026-08-31Apar Industries LimitedNEW+78,178
2026-08-31Grasim Industries LimitedREDUCE-69,250
2026-08-31R R Kabel LimitedREDUCE-65,150
2026-08-31Computer Age Management Services LimitedREDUCE-46,071
2026-08-31LTM LimitedEXIT-44,400
2026-08-31Apollo Hospitals Enterprise LimitedADD+44,000
2026-08-31Sundaram Finance LimitedEXIT-28,987
2026-08-31Bajaj Finance LimitedADD+24,573
2026-08-31UltraTech Cement LimitedREDUCE-13,445
2026-08-31Netweb Technologies India LimitedREDUCE-7,282