ICICI Prudential Balanced Advantage Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

102

Portfolio coverage

104.88%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
TVSMOTOR · TVS Motor Company Limited	₹4,535.21 Cr	6.31%	▲ Added
ICICIBANK · ICICI Bank Limited	₹2,981.06 Cr	4.15%	▲ Added
HDFCBANK · HDFC Bank Limited	₹2,451.50 Cr	3.41%	→ Held
RELIANCE · Reliance Industries Limited	₹1,823.07 Cr	2.54%	→ Held
INFY · Infosys Limited	₹1,629.66 Cr	2.27%	→ Held
ETERNAL · ETERNAL LIMITED	₹1,570.33 Cr	2.18%	→ Held
AXISBANK · Axis Bank Limited	₹1,464.54 Cr	2.04%	▲ Added
SBIN · State Bank of India	₹1,413.57 Cr	1.97%	▲ Added
BHARTIARTL · Bharti Airtel Limited	₹1,370.18 Cr	1.91%	▲ Added
LT · Larsen & Toubro Limited	₹1,338.91 Cr	1.86%	▼ Trimmed
MARUTI · Maruti Suzuki India Limited	₹1,285.94 Cr	1.79%	→ Held
DMART · Avenue Supermarts Limited	₹1,139.30 Cr	1.58%	→ Held
KOTAKBANK · Kotak Mahindra Bank Limited	₹1,127.70 Cr	1.57%	▲ Added
INDIGO · InterGlobe Aviation Limited	₹1,065.34 Cr	1.48%	→ Held
TRENT · Trent Limited	₹920.49 Cr	1.28%	→ Held

Showing the top 15 of 102 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.