ICICI Prudential Balanced Advantage Fund

ICICIBalanced Advantage87 holdings

Top Holdings

#StockSectorWeight %
1ICICI Bank Ltd.Banks4.70%
2TVS Motor Company Ltd.Automobiles4.49%
3HDFC Bank Ltd.Banks4.28%
4Reliance Industries Ltd.Petroleum Products3.38%
5Infosys Ltd.It - Software2.86%
6Larsen & Toubro Ltd.Construction2.37%
7Bharti Airtel Ltd.Telecom - Services2.31%
8Maruti Suzuki India Ltd.Automobiles2.21%
9State Bank Of IndiaBanks2.04%
10Interglobe Aviation Ltd.Transport Services1.78%
11Axis Bank Ltd.Banks1.75%
12Zomato Ltd.Retailing1.48%
13PI Industries Ltd.Fertilizers & Agrochemicals1.35%
14Tata Consultancy Services Ltd.It - Software1.34%
15NTPC Ltd.Power1.34%
16Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.33%
17Avenue Supermarts Ltd.Retailing1.32%
18Britannia Industries Ltd.Food Products1.28%
19ITC Ltd.Diversified Fmcg1.16%
20Samvardhana Motherson International Ltd.Auto Components1.11%

Showing top 20 of 87 holdings

Sector Breakdown

Banks
13.7% (6)
Automobiles
7.6% (4)
It - Software
6.1% (6)
Retailing
3.7% (5)
Petroleum Products
3.6% (3)
Finance
3.0% (7)
Pharmaceuticals & Biotechnology
2.6% (4)
Construction
2.6% (3)
Insurance
2.4% (5)
Telecom - Services
2.3% (1)
Diversified Fmcg
2.1% (2)
Auto Components
2.0% (4)
Consumer Durables
1.9% (4)
Transport Services
1.8% (1)
Power
1.8% (2)

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Most Unique From

SBI Midcap Fund
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SBI Conservative Hybrid Fund
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All Comparisons

vs SBI BSE 100 ETF49.6%
vs CNX10049.4%
vs Nippon India ETF Nifty 10048.7%
vs HDFC NIFTY 100 Index Fund48.7%
vs HDFCN100ET48.7%
vs Parag Parikh Large Cap Fund48.6%
vs HDFC BSE 500 INDEX FUND47.9%
vs HDFC500ETF47.9%
vs SPBSEETF47.9%
vs SBI Nifty 500 Index Fund47.6%
vs ICICI Prudential Equity & Debt Fund46.6%
vs NIPPON INDIA ETF NIFTY 50 BEES44.8%
vs NIPPON INDIA INDEX FUND - NIFTY 50 PLAN44.8%
vs SBI Nifty Index Fund44.8%
vs SBI Nifty 50 ETF44.8%
vs HDFCNYEXTF44.8%
vs HDFC Nifty 50 Index Fund44.8%
vs NIFETF44.5%
vs ICICI Prudential ELSS Tax Saver Fund43.7%
vs ICICI Prudential Flexicap Fund42.6%