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IF
Icici Prudential Balanced Advantage Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹27,527 Cr
Today
+₹534.5 Cr +1.98%
Companies
12
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -2.0% NIFTY 50 -4.4%ahead of NIFTY by 2.4 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
71%
Wtd P/E
194.8
Wtd ROE
21.5%
Holdings
12
By market cap
Large 98% Mid 2% Small 0%
Sold / trimmed last quarter
Titan Company Ltd-0.11pp
Holdings · 12
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| ETERNAL - ZOMATO ETERNAL · Consumer Services | 2.64% | ₹6,419.8 Cr | +3.36% | ▲ +0.47pp | 664.5 | 1% |
| Titan Company Ltd TITAN · Consumer Durables | 1.28% | ₹4,870.4 Cr | +2.38% | ▼ -0.11pp | 75.0 | 37% |
| PI INDUSTRIES PIIND · Chemicals | 6.99% | ₹3,004.5 Cr | -0.25% | ▲ +2.02pp | 32.6 | 12% |
| Trent Ltd TRENT · Consumer Services | 2.90% | ₹2,985.9 Cr | +5.29% | ▲ +0.48pp | 59.9 | 28% |
| Vedanta Ltd VEDL · Metals & Mining | 1.90% | ₹2,248.5 Cr | -2.31% | NEW | 4.7 | 55% |
| 360 ONE WAM LTD 360ONE · Financial Services | 3.78% | ₹1,736.9 Cr | +3.10% | ▲ +1.21pp | 37.8 | 14% |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP · Healthcare | 1.32% | ₹1,602.4 Cr | -0.35% | NEW | 60.8 | 23% |
| Motherson Sumi Wiring India Ltd MSUMI · Automobile and Auto Components | 5.36% | ₹1,345.1 Cr | +2.80% | NEW | 40.2 | 32% |
| Container Corporation of India Ltd CONCOR · Services | 3.76% | ₹1,314.7 Cr | +2.03% | ▲ +1.78pp | 28.1 | 10% |
| Netweb Technologies India Ltd NETWEB · Information Technology | 3.09% | ₹810.9 Cr | +0.54% | NEW | 127.6 | 33% |
| Azad Engineering Ltd AZAD · Capital Goods | 4.94% | ₹677.5 Cr | -1.31% | ▲ +0.31pp | 102.6 | 9% |
| Angel One Ltd ANGELONE · Financial Services | 1.59% | ₹509.9 Cr | +3.77% | NEW | 35.1 | 16% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| ETERNAL - ZOMATO | 2.64 | 2.17 | 1.85 | 1.99 |
| Titan Company Ltd | 1.28 | 1.39 | 1.61 | · |
| PI INDUSTRIES | 6.99 | · | 4.97 | · |
| Trent Ltd | 2.90 | 2.42 | · | · |
| Vedanta Ltd | 1.90 | · | · | · |
| 360 ONE WAM LTD | 3.78 | · | 2.57 | 1.55 |
| Apollo Hospitals Enterprise Ltd | 1.32 | · | · | · |
| Motherson Sumi Wiring India Ltd | 5.36 | · | · | · |
| Container Corporation of India Ltd | 3.76 | 1.98 | · | · |
| Netweb Technologies India Ltd | 3.09 | · | · | · |
| Azad Engineering Ltd | 4.94 | · | · | 4.63 |
| Angel One Ltd | 1.59 | · | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.