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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
0%-2.0%-4.4%JunSeptDecMarJun
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
Consumer Services34.2%
Consumer Durables17.7%
Chemicals10.9%
Metals & Mining8.2%
Financial Services8.2%
Healthcare5.8%
Automobile and Auto Components4.9%
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%
Holdings · 12
CompanyStakeValueTodayQ/QP/EROE
ETERNAL - ZOMATO
ETERNAL · Consumer Services
2.64%₹6,419.8 Cr+3.36%▲ +0.47pp664.51%
Titan Company Ltd
TITAN · Consumer Durables
1.28%₹4,870.4 Cr+2.38%▼ -0.11pp75.037%
PI INDUSTRIES
PIIND · Chemicals
6.99%₹3,004.5 Cr-0.25%▲ +2.02pp32.612%
Trent Ltd
TRENT · Consumer Services
2.90%₹2,985.9 Cr+5.29%▲ +0.48pp59.928%
Vedanta Ltd
VEDL · Metals & Mining
1.90%₹2,248.5 Cr-2.31%NEW4.755%
360 ONE WAM LTD
360ONE · Financial Services
3.78%₹1,736.9 Cr+3.10%▲ +1.21pp37.814%
Apollo Hospitals Enterprise Ltd
APOLLOHOSP · Healthcare
1.32%₹1,602.4 Cr-0.35%NEW60.823%
Motherson Sumi Wiring India Ltd
MSUMI · Automobile and Auto Components
5.36%₹1,345.1 Cr+2.80%NEW40.232%
Container Corporation of India Ltd
CONCOR · Services
3.76%₹1,314.7 Cr+2.03%▲ +1.78pp28.110%
Netweb Technologies India Ltd
NETWEB · Information Technology
3.09%₹810.9 Cr+0.54%NEW127.633%
Azad Engineering Ltd
AZAD · Capital Goods
4.94%₹677.5 Cr-1.31%▲ +0.31pp102.69%
Angel One Ltd
ANGELONE · Financial Services
1.59%₹509.9 Cr+3.77%NEW35.116%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
ETERNAL - ZOMATO2.642.171.851.99
Titan Company Ltd1.281.391.61·
PI INDUSTRIES6.99·4.97·
Trent Ltd2.902.42··
Vedanta Ltd1.90···
360 ONE WAM LTD3.78·2.571.55
Apollo Hospitals Enterprise Ltd1.32···
Motherson Sumi Wiring India Ltd5.36···
Container Corporation of India Ltd3.761.98··
Netweb Technologies India Ltd3.09···
Azad Engineering Ltd4.94··4.63
Angel One Ltd1.59···

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.