ICICI Prudential Balanced Advantage Fund
Holdings
221
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
72%
Asset allocation
Portfolio
43Sectors1Large positions12.8%Top: Banks0.0%Cash
Market-cap allocation
Large cap58%
Mid cap6%
Small cap3%
Asset allocation
Equity72%
Top holdings
TVS Motor Company Ltd.EQUITY6.1%
TREPSDERIVATIVE4.5%
ICICI Bank Ltd.EQUITY3.7%
HDFC Bank Ltd.EQUITY3.5%
EMBASSY OFFICE PARKS REITREIT_INVIT2.8%
Reliance Industries Ltd.EQUITY2.7%
Infosys Ltd.EQUITY2.5%
Larsen & Toubro Ltd.EQUITY2.2%
Eternal Ltd.EQUITY2.1%
Maruti Suzuki India Ltd.EQUITY2.1%
Sign in for free to unlock all 221 holdings →Portfolio insights
Portfolio read
- 72% equity.
- Large-cap exposure is 58%.
- Largest equity sector is Banks at 12.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks12.8%
Automobiles9.6%
Retailing5.6%
It - Software5.0%
Sign in for free to unlock all 43 sectors →