ICICI Prudential Balanced Advantage Fund holds 217 instruments (74.99% equity), led by TVS Motor Company Limited (6.31%), ICICI Bank Limited (4.15%) and HDFC Bank Limited (3.41%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Balanced Advantage Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 217 instruments with an equity allocation of 74.99%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Balanced Advantage Fund's top 10 holdings account for 29.58% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.2% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with Bharti Airtel Limited seeing the largest move (+0.65pp to 1.91%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 1.26% → 1.91% | ▲ +0.65 |
| Life Insurance Corporation Of India | 0.57% → 0.81% | ▲ +0.24 |
| Sun Pharmaceutical Industries Limited | 0.6% → 0.77% | ▲ +0.17 |
| HDFC Bank Limited | 3.25% → 3.41% | ▲ +0.16 |
| TVS Motor Company Limited | 6.17% → 6.31% | ▲ +0.14 |
| Kotak Mahindra Bank Limited | 1.44% → 1.57% | ▲ +0.13 |
| Torrent Pharmaceuticals Limited | 0.23% → 0.36% | ▲ +0.13 |
| Dr. Reddy's Laboratories Limited | 0.05% → 0.17% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 0.8% → 0.57% | ▼ -0.23 |
| Infosys Limited | 2.47% → 2.27% | ▼ -0.2 |
| Netweb Technologies India Limited | 0.49% → 0.35% | ▼ -0.14 |
| Maruti Suzuki India Limited | 1.93% → 1.79% | ▼ -0.14 |
| PI Industries Limited | 0.61% → 0.48% | ▼ -0.13 |
| Larsen & Toubro Limited | 1.98% → 1.86% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TVS Motor Company Limited | Consumer Discretionary | 6.31% |
| 2 | ICICI Bank Limited | Financial Services | 4.15% |
| 3 | HDFC Bank Limited | Financial Services | 3.41% |
| 4 | TREPStreps | — | 2.93% |
| 5 | EMBASSY OFFICE PARKS REIT | Real Estate | 2.8% |
| 6 | 6.94% Central Government Securitiesbond | — | 2.71% |
| 7 | Reliance Industries Limited | Energy | 2.54% |
| 8 | Infosys Limited | Information Technology | 2.27% |
| 9 | ETERNAL LIMITED | Consumer Discretionary | 2.18% |
| 10 | Axis Bank Limited | Financial Services | 2.04% |
| 11 | State Bank of India | Financial Services | 1.97% |
| 12 | Bharti Airtel Limited | Telecommunication | 1.91% |
| 13 | Larsen & Toubro Limited | Industrials | 1.86% |
| 14 | Maruti Suzuki India Limited | Consumer Discretionary | 1.79% |
| 15 | Avenue Supermarts Limited | Consumer Discretionary | 1.58% |
| 16 | Kotak Mahindra Bank Limited | Financial Services | 1.57% |
| 17 | InterGlobe Aviation Limited | Services | 1.48% |
| 18 | Trent Limited | Consumer Discretionary | 1.28% |
| 19 | 6.90% Government of India (MD )bond | — | 1.09% |
| 20 | Britannia Industries Limited | Consumer Staples | 1.08% |
| 21 | HCL Technologies Limited | Information Technology | 1.08% |
| 22 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.08% |
| 23 | Titan Company Limited | Consumer Discretionary | 1.02% |
| 24 | Bajaj Finance Limited | Financial Services | 0.99% |
| 25 | Tata Motors Limited | Industrials | 0.98% |
| 26 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.97% |
| 27 | NTPC Limited | Utilities | 0.92% |
| 28 | 360 ONE WAM LIMITED | Financial Services | 0.83% |
| 29 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.81% |
| 30 | Floating Rate GOI 2034^bond | — | 0.81% |
| 31 | Tata Steel Limited | Materials | 0.81% |
| 32 | Life Insurance Corporation Of India | Financial Services | 0.81% |
| 33 | Apollo Hospitals Enterprise Limited | Healthcare | 0.79% |
| 34 | HDFC Asset Management Company Limited | Financial Services | 0.78% |
| 35 | Sun Pharmaceutical Industries Limited | Healthcare | 0.77% |
| 36 | 7.24% Central Government Securitiesbond | — | 0.77% |
| 37 | Hindalco Industries Limited | Materials | 0.77% |
| 38 | Shriram Finance Limited | Financial Services | 0.73% |
| 39 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.71% |
| 40 | SBI Life Insurance Company Limited | Financial Services | 0.71% |
| 41 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.7% |
| 42 | Reverse Repotreps | — | 0.7% |
| 43 | UltraTech Cement Limited | Materials | 0.68% |
| 44 | Polycab India Limited | Industrials | 0.64% |
| 45 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 0.6% |
| 46 | Hindustan Aeronautics Limited | Industrials | 0.58% |
| 47 | PB Fintech Limited | Financial Services | 0.57% |
| 48 | Bajaj Finserv Limited | Financial Services | 0.55% |
| 49 | Tech Mahindra Limited | Information Technology | 0.54% |
| 50 | Multi Commodity Exchange of India Limited | Financial Services | 0.53% |
| 51 | Bharat Electronics Limited | Industrials | 0.53% |
| 52 | R R Kabel Limited | Industrials | 0.51% |
| 53 | Adani Ports and Special Economic Zone Limited | Services | 0.5% |
| 54 | The Phoenix Mills Limited | Real Estate | 0.48% |
| 55 | PI Industries Limited | Materials | 0.48% |
| 56 | CG Power and Industrial Solutions Limited | Industrials | 0.48% |
| 57 | 7.42% Tata Capital Limited (FRN)bond | — | 0.48% |
| 58 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.47% |
| 59 | Cummins India Limited | Industrials | 0.46% |
| 60 | Tata Consultancy Services Limited | Information Technology | 0.43% |
| 61 | 182 Days Treasury Billstbill | — | 0.42% |
| 62 | 8.45% Muthoot Finance Limitedbond | — | 0.41% |
| 63 | HDFC BANK LTD - CDbond | — | 0.41% |
| 64 | Shadowfax Technologies Limited | Services | 0.41% |
| 65 | Pidilite Industries Limited | Materials | 0.4% |
| 66 | Divi's Laboratories Limited | Healthcare | 0.39% |
| 67 | Cipla Limited | Healthcare | 0.38% |
| 68 | Torrent Pharmaceuticals Limited | Healthcare | 0.36% |
| 69 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.36% |
| 70 | Netweb Technologies India Limited | Information Technology | 0.35% |
| 71 | Info Edge (India) Limited | Consumer Discretionary | 0.35% |
| 72 | Samvardhana Motherson International Ltdbond | — | 0.35% |
| 73 | 7.70% Small Industries Development Bank of Indiabond | — | 0.35% |
| 74 | Gabriel India Ltdbond | — | 0.35% |
| 75 | 7.7% Bajaj Finance Limited 2029bond | — | 0.34% |
| 76 | Union Bank of India^bond | — | 0.34% |
| 77 | Vedanta Aluminium Metal Limited | Diversified | 0.32% |
| 78 | Bharat Petroleum Corporation Limited | Energy | 0.32% |
| 79 | Travel Food Services Limited | Consumer Discretionary | 0.31% |
| 80 | HDFC Life Insurance Company Limited | Financial Services | 0.3% |
| 81 | The Indian Hotels Company Limited | Consumer Discretionary | 0.3% |
| 82 | Eicher Motors Limited | Consumer Discretionary | 0.3% |
| 83 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.3% |
| 84 | Hindustan Petroleum Corporation Limited | Energy | 0.29% |
| 85 | Cash Margin - Derivativesother | — | 0.28% |
| 86 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 0.28% |
| 87 | ICICI Home Finance Company Ltdbond | — | 0.28% |
| 88 | 91 Days Treasury Billstbill | — | 0.28% |
| 89 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.28% |
| 90 | Small Industries Development Bank of India - 7.4%bond | — | 0.27% |
| 91 | State Government of Uttar Pradeshbond | — | 0.27% |
| 92 | State Government of Madhya Pradeshbond | — | 0.26% |
| 93 | State Government of Rajasthanbond | — | 0.26% |
| 94 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.26% |
| 95 | IndusInd Bank Limited | Financial Services | 0.25% |
| 96 | PG Electroplast Limited | Consumer Discretionary | 0.25% |
| 97 | Coforge Limited | Information Technology | 0.25% |
| 98 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.25% |
| 99 | Angel One Limited | Financial Services | 0.24% |
| 100 | Hindustan Unilever Limited | Consumer Staples | 0.24% |
| 101 | Lenskart Solutions Limited | Consumer Discretionary | 0.23% |
| 102 | Indus Towers Limited | Telecommunication | 0.23% |
| 103 | 91 Days Treasury Billstbill | — | 0.23% |
| 104 | State Government of Madhya Pradeshbond | — | 0.22% |
| 105 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.22% |
| 106 | Muthoot Finance Limited | Financial Services | 0.22% |
| 107 | National Bank for Agriculture & Rural Development - 7.16%bond | — | 0.22% |
| 108 | 8.78% Muthoot Finance Limitedbond | — | 0.21% |
| 109 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.21% |
| 110 | 91 Days Treasury Billsbond | — | 0.2% |
| 111 | Vedanta Limited | Materials | 0.2% |
| 112 | State Government of Rajasthanbond | — | 0.2% |
| 113 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 0.2% |
| 114 | 08.20 % INDIA UNIVERSAL TRUST AL1 - ^^bond | — | 0.19% |
| 115 | Apar Industries Limited | Industrials | 0.19% |
| 116 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.18% |
| 117 | 8.65% Bharti Telecom Limitedbond | — | 0.17% |
| 118 | Muthoot Finance Ltd.^bond | — | 0.17% |
| 119 | Dr. Reddy's Laboratories Limited | Healthcare | 0.17% |
| 120 | Adani Enterprises Ltdbond | — | 0.17% |
| 121 | 364 Days Treasury Billstbill | — | 0.17% |
| 122 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.17% |
| 123 | 7.24% Maharashtra ISD 201025 Mat 100934^bond | — | 0.17% |
| 124 | Godrej Industries Ltdbond | — | 0.17% |
| 125 | Godrej Industries Ltdbond | — | 0.17% |
| 126 | 364 Days Treasury Billstbill | — | 0.17% |
| 127 | 7.29% Small Industries Dev Bank of India 2029bond | — | 0.16% |
| 128 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.16% |
| 129 | State Government of Rajasthanbond | — | 0.16% |
| 130 | JINDAL STEEL LIMITED | Materials | 0.15% |
| 131 | GE Vernova T&D India Limited | Industrials | 0.14% |
| 132 | ITC Limited | Consumer Staples | 0.14% |
| 133 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 0.14% |
| 134 | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )bond | — | 0.14% |
| 135 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 0.14% |
| 136 | Oberoi Realty Ltdbond | — | 0.14% |
| 137 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.14% |
| 138 | Azad Engineering Limited | Industrials | 0.14% |
| 139 | 7.29% Rajasthan SDL ISD 191125 Mat 191137^bond | — | 0.14% |
| 140 | ABB India Limited | Industrials | 0.14% |
| 141 | State Government of Rajasthanbond | — | 0.13% |
| 142 | Neuland Laboratories Limited | Healthcare | 0.13% |
| 143 | State Government of Himachal pradeshbond | — | 0.13% |
| 144 | State Government of Tamil Nadubond | — | 0.13% |
| 145 | Atul Limited | Materials | 0.13% |
| 146 | SHREE CEMENT LIMITED | Materials | 0.13% |
| 147 | State Government of Madhya Pradeshbond | — | 0.13% |
| 148 | State Government of Maharashtrabond | — | 0.13% |
| 149 | 7.25% State Government Securities 2037bond | — | 0.13% |
| 150 | State Government of Maharashtrabond | — | 0.13% |
| 151 | Government Securitiesbond | — | 0.13% |
| 152 | 7.76% State Government Securitiesbond | — | 0.12% |
| 153 | State Government of Andhra Pradeshbond | — | 0.12% |
| 154 | State Government of Andhra Pradeshbond | — | 0.12% |
| 155 | 8.85% TVS Credit Services Limited 2027bond | — | 0.12% |
| 156 | Computer Age Management Services Limited | Financial Services | 0.12% |
| 157 | Mankind Pharma Limited | Healthcare | 0.11% |
| 158 | Jubilant Foodworks Limited | Consumer Discretionary | 0.11% |
| 159 | MINDSPACE BUSINESS PARKS REITbond | — | 0.11% |
| 160 | Tyger Capital Private Ltdbond | — | 0.1% |
| 161 | Tyger Capital Private Ltdbond | — | 0.1% |
| 162 | 8.20% Adani Power Limitedbond | — | 0.1% |
| 163 | Aavas Financiers Ltdbond | — | 0.1% |
| 164 | 7.35% Bharti Telecom Limitedbond | — | 0.1% |
| 165 | State Government of Madhya Pradeshbond | — | 0.1% |
| 166 | Voltas Limited | Consumer Discretionary | 0.09% |
| 167 | State Government of Telanganabond | — | 0.08% |
| 168 | NHPC Limited | Utilities | 0.08% |
| 169 | State Government of Rajasthanbond | — | 0.08% |
| 170 | JSW Steel Limited | Materials | 0.08% |
| 171 | Asian Paints Limited | Consumer Discretionary | 0.08% |
| 172 | INDUS INFRA TRUST | Services | 0.07% |
| 173 | 8.4% Godrej Properties Limitedbond | — | 0.07% |
| 174 | Bahadur Chand Investments Pvt. Ltdbond | — | 0.07% |
| 175 | Muthoot Finance Ltdbond | — | 0.07% |
| 176 | 7.80% National Bank for Agriculture and Rural Development (MD )bond | — | 0.07% |
| 177 | Bahadur Chand Investments Pvt. Ltdbond | — | 0.07% |
| 178 | Rural Electrification Corporation Ltdbond | — | 0.07% |
| 179 | 7.68% National Bank For Agriculture and Rural Developmentbond | — | 0.07% |
| 180 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.07% |
| 181 | 07.41 % POWER FINANCE CORPORATIONbond | — | 0.07% |
| 182 | Small Industries Development Bank Of Indiabond | — | 0.07% |
| 183 | NEXUS SELECT TRUST | Real Estate | 0.07% |
| 184 | Max Financial Services Limited | Financial Services | 0.07% |
| 185 | State Government of Haryanabond | — | 0.07% |
| 186 | Max Healthcare Institute Limited | Healthcare | 0.06% |
| 187 | Torrent Power Ltd.^bond | — | 0.06% |
| 188 | Container Corporation of India Limited | Services | 0.06% |
| 189 | 91 Days Treasury Billstbill | — | 0.06% |
| 190 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.06% |
| 191 | State Government of Telanganabond | — | 0.05% |
| 192 | V-Guard Industries Limited | Consumer Discretionary | 0.05% |
| 193 | MphasiS Limited | Information Technology | 0.05% |
| 194 | 364 Days Treasury Billstbill | — | 0.05% |
| 195 | 91 Days Treasury Billsbond | — | 0.05% |
| 196 | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^bond | — | 0.05% |
| 197 | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2bond | — | 0.04% |
| 198 | State Government of Haryanabond | — | 0.04% |
| 199 | State Government of Haryanabond | — | 0.04% |
| 200 | State Government of Karnatakabond | — | 0.04% |
| 201 | State Government of Uttar Pradeshbond | — | 0.04% |
| 202 | TVS Credit Services Ltdbond | — | 0.03% |
| 203 | 8% Adani Power Limitedbond | — | 0.03% |
| 204 | State Government of Haryanabond | — | 0.03% |
| 205 | State Government of Odishabond | — | 0.02% |
| 206 | Mankind Pharma Ltdbond | — | 0.02% |
| 207 | State Government of West Bengalbond | — | 0.02% |
| 208 | 7.27% Maharashtra State Development Loansbond | — | 0.02% |
| 209 | Central Government - 2033bond | — | 0.01% |
| 210 | Torrent Power Ltdbond | — | 0.01% |
| 211 | RAAJMARG INFRA INVESTMENT TR | Services | 0.01% |
| 212 | Grasim Industries Limited | Materials | 0% |
| 213 | 91 Days Treasury Billstbill | — | 0% |
| 214 | State Government of Uttar Pradeshbond | — | 0% |
| 215 | 7.18% Government of India (MD )bond | — | 0% |
| 216 | Indian Oil Corporation Limited | Energy | 0% |
| 217 | Net Current Assetsother | — | -0.14% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.