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ICICI Pru Balanced Advantage Fund (G)
ICICI Pru Balanced Advantage Fund (IDCW)
ICICI Pru Balanced Advantage Fund (IDCW-M)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
ICICI Bank Ltd
Banks
Equity
2,46,15,005
4.79
GSEC
Govt. Securities
Govt. Securities
Sovereign
25,68,39,000
4.65
TVS Motor Company Ltd
Automobile
Equity
1,20,46,402
4.61
Maruti Suzuki India Ltd
Automobile
Equity
17,38,969
3.90
HDFC Bank Ltd
Banks
Equity
1,42,56,793
3.67
Infosys Ltd
IT - Software
Equity
1,21,96,331
3.25
GSEC
Govt. Securities
Govt. Securities
Sovereign
18,06,99,810
3.24
ITC Ltd
Tobacco Products
Equity
3,97,99,117
3.03
GSEC
Govt. Securities
Govt. Securities
Sovereign
15,19,76,540
2.70
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.61
Embassy Off.REIT
Debt Others
Real Estate Investment Trust (REIT)
UR / N.A.
3,93,07,913
2.59
Reliance Industries Ltd
Refineries
Equity
46,34,363
2.45
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
36,45,299
2.44
Avenue Supermarts Ltd
Retail
Equity
27,14,473
2.19
State Bank of India
Banks
Equity
1,50,76,548
2.02
Bharti Airtel Ltd
Telecomm-Service
Equity
89,86,300
1.97
Kotak Mahindra Bank Ltd
Banks
Equity
53,74,199
1.71
Hindustan Unilever Ltd
FMCG
Equity
40,23,964
1.62
NTPC Ltd
Power Generation & Distribution
Equity
2,52,79,210
1.51
Sun Pharmaceuticals Industries Ltd
Pharmaceuticals
Equity
49,66,347
1.43
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