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Detailed Portfolio
ICICI Pru Balanced Advantage Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTVS Motor Company Ltd.6.1666107101184649.5835
Domestic EquitiesICICI Bank Ltd.4.0698211047053068.6241
Domestic EquitiesHDFC Bank Ltd.3.2527345914932452.5369
Domestic EquitiesReliance Industries Ltd.2.6012153586231961.2962
Domestic EquitiesInfosys Ltd.2.4651163933651858.6797
Domestic EquitiesEternal Ltd.2.1354490728111610.0789
Domestic EquitiesState Bank Of India2.0009142323631508.6305
Domestic EquitiesLarsen & Toubro Ltd.1.982936962231495.0852
Domestic EquitiesAxis Bank Ltd.1.9803114857041493.1415
Domestic EquitiesMaruti Suzuki India Ltd.1.930710745691455.7186
Domestic EquitiesAvenue Supermarts Ltd.1.550229970471168.8483
Domestic EquitiesInterglobe Aviation Ltd.1.483821375281118.7822
Domestic EquitiesKotak Mahindra Bank Ltd.1.4379258504201084.1666
Domestic EquitiesTrent Ltd.1.341135111861011.1865
Domestic EquitiesBharti Airtel Ltd.1.25735232072947.9991
Domestic EquitiesBritannia Industries Ltd.1.12481615426848.0987
Domestic EquitiesHCL Technologies Ltd.1.09606297776826.3942
Domestic EquitiesTitan Company Ltd.1.08281600072816.4207
Domestic EquitiesMahindra & Mahindra Ltd.1.05562425026795.8935
Domestic EquitiesBajaj Finance Ltd.1.03807404413782.6465
Domestic EquitiesTata Motors Ltd.1.011216183660762.4122
Domestic EquitiesHDFC Asset Management Company Ltd.0.85372454901643.6996
Domestic Equities360 One Wam Ltd.0.85135462486641.8421
Domestic EquitiesNTPC Ltd.0.831319144081626.7772
Domestic EquitiesSamvardhana Motherson International Ltd.0.811635854864611.9708
Domestic EquitiesPB Fintech Ltd.0.80293228637605.3694
Domestic EquitiesTata Steel Ltd.0.750230684308565.6652
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7282617048549.0802
Domestic EquitiesPolycab India Ltd.0.7195574340542.4641
Domestic EquitiesShriram Finance Ltd.0.70944818919534.8518
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.70032842701528.0033
Domestic EquitiesHindalco Industries Ltd.0.68565090682516.9333
Domestic EquitiesUltratech Cement Ltd.0.6817448894513.9836
Domestic EquitiesSBI Life Insurance Company Ltd.0.64682801896487.6700
Domestic EquitiesPI Industries Ltd.0.61181946512461.3233
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.60382293654455.2444
Domestic EquitiesSona Blw Precision Forgings Ltd.0.59905555358451.6784
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.57201268530431.3002
Domestic EquitiesRR Kabel Ltd.0.56761461394427.9546
Domestic EquitiesHindustan Aeronautics Ltd.0.5662889172426.9448
Domestic EquitiesLife Insurance Corporation of India0.566010210277426.7896
Domestic EquitiesBajaj Finserv Ltd.0.55472069493418.2445
Domestic EquitiesTech Mahindra Ltd.0.55172555080415.9670
Domestic EquitiesBharat Electronics Ltd.0.53679764705404.6982
Domestic EquitiesTata Consultancy Services Ltd.0.51541619770388.6314
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.50192375283378.4063
Domestic EquitiesNetweb Technologies India0.4942718195372.6427
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.48984031877369.3199
Domestic EquitiesCummins India Ltd.0.4674690276352.3859
Domestic EquitiesThe Phoenix Mills Ltd.0.45391801266342.2405
Domestic EquitiesCipla Ltd.0.38352052137289.1871
Domestic EquitiesDivi's Laboratories Ltd.0.3804302929286.7829
Domestic EquitiesPidilite Industries Ltd.0.36711639885276.7634
Domestic EquitiesInfo Edge (India) Ltd.0.35812056435270.0099
Domestic EquitiesShadowfax Technologies Ltd0.357410424990269.4651
Domestic EquitiesVedanta Aluminium Metal Ltd.0.32575642999245.5551
Domestic EquitiesEicher Motors Ltd.0.3183301739239.9881
Domestic EquitiesTravel Food Services Ltd0.31641835818238.5829
Domestic EquitiesLenskart Solutions Ltd.0.30443464841229.5111
Domestic EquitiesHDFC Life Insurance Company Ltd.0.30324207460228.6123
Domestic EquitiesThe Indian Hotels Company Ltd.0.29182981619220.0137
Domestic EquitiesPg Electroplast Ltd.0.28103647276211.9067
Domestic EquitiesIndusInd Bank Ltd.0.27122011800204.5196
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.26975816942203.3312
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.25665290412193.4968
Domestic EquitiesHindustan Unilever Ltd.0.2363905635178.1746
Domestic EquitiesBharat Petroleum Corporation Ltd.0.23585486151177.7787
Domestic EquitiesAngel One Ltd.0.23426153954176.5569
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.2331346860175.7193
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.23161114332174.6047
Domestic EquitiesIndus Towers Ltd.0.23114481200174.2291
Domestic EquitiesMuthoot Finance Ltd.0.2301582606173.5059
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.229447015629172.9705
Domestic EquitiesCOFORGE Ltd.0.2175825974163.9806
Domestic EquitiesVedanta Ltd.0.20765626433156.5274
Domestic EquitiesApar Industries Ltd.0.183578178138.3907
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.17888632545134.7886
Domestic EquitiesSBI Funds Management Ltd.0.17292257221130.3545
Domestic EquitiesAzad Engineering Ltd0.1549408083116.7852
Domestic EquitiesABB India Ltd.0.1472145300110.9874
Domestic EquitiesJindal Steel Ltd.0.1464925615110.4166
Domestic EquitiesGe Vernova T&D India Ltd.0.1446245339109.0581
Domestic EquitiesNeuland Laboratories Ltd.0.138445345104.3388
Domestic EquitiesAtul Ltd.0.1380162818104.0733
Domestic EquitiesITC Ltd.0.1324390606599.8000
Domestic EquitiesShree Cements Ltd.0.13154273099.1336
Domestic EquitiesComputer Age Management Services Ltd.0.1300125381798.0485
Domestic EquitiesJubilant Foodworks Ltd.0.1111168834783.7420
Domestic EquitiesMankind Pharma Ltd.0.096330000072.5760
Domestic EquitiesContainer Corporation Of India Ltd.0.0952140225671.7815
Domestic EquitiesVoltas Ltd.0.091357662068.8715
Domestic EquitiesNHPC Ltd.0.0831817086862.6869
Domestic EquitiesAsian Paints Ltd.0.079222490459.6805
Domestic EquitiesJSW Steel Ltd.0.075443470056.8457
Domestic EquitiesMax Financial Services Ltd.0.073835370855.6418
Domestic EquitiesMAX Healthcare Institute Ltd0.069150000052.1050
Domestic EquitiesV-Guard Industries Ltd.0.0610132771345.9853
Domestic EquitiesMphasis Ltd.0.055217141741.6098
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.046730491335.1992
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.013644279010.2639
Domestic EquitiesGrasim Industries Ltd.0.0048106773.5992
Total 70.3149 53016.8431
Corporate Debt8.02% Cholamandalam Investment And Finance Company Ltd. **0.926870000698.7743
Corporate Debt8.45% Muthoot Finance Ltd. **0.659450000497.2095
Corporate Debt7.34% Tata Capital Ltd. **0.455634500343.5155
Corporate Debt8.95% Bharti Telecom Ltd. **0.425632000320.9078
Corporate Debt8.45% Muthoot Finance Ltd. **0.394930000297.7725
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.331422308249.8695
Corporate Debt7.7% Bajaj Finance Ltd. **0.327925000247.2435
Corporate Debt8.95% Vedanta Ltd. **0.266620000201.0450
Corporate Debt7.62% NABARD0.265020000199.8204
Corporate Debt7.29% ICICI Home Finance Company Ltd. **0.264320000199.2894
Corporate Debt8% Yes Bank Ltd. **0.25861950194.9573
Corporate Debt8.78% Muthoot Finance Ltd. **0.199215000150.1928
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.199115000150.1305
Corporate Debt7.48% NABARD0.198415000149.5742
Corporate Debt8.65% Bharti Telecom Ltd. **0.166612500125.6001
Corporate Debt8.9% Muthoot Finance Ltd. **0.166212500125.2816
Corporate Debt8.7% Adani Enterprises Ltd. **0.166012500125.1676
Corporate Debt8.23% Godrej Industries Ltd. **0.160912200121.3206
Corporate Debt8.23% Godrej Industries Ltd. **0.160912200121.3311
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.133110000100.3859
Corporate Debt7.84% HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) **0.132410099.8532
Corporate Debt8.05% Oberoi Realty Ltd. **0.13221000099.7010
Corporate Debt8.6% Manappuram Finance Ltd. **0.13211000099.6013
Corporate Debt8.85% TVS Credit Services Ltd. **0.11338585.4161
Corporate Debt7.4913% MINDSPACE BUSINESS PARKS REIT **0.1025775077.2622
Corporate Debt10.25% Tyger Capital Private Ltd. **0.0993750074.8421
Corporate Debt10.25% Tyger Capital Private Ltd. **0.0992750074.8175
Corporate Debt8.46% Aavas Financiers Ltd. **0.0991750074.7060
Corporate Debt8.2% Adani Power Ltd. **0.0989750074.5375
Corporate Debt7.35% Bharti Telecom Ltd. **0.0986750074.3504
Corporate Debt7.16% NABARD **0.0784600059.0909
Corporate Debt8.4% Godrej Properties Ltd. **0.0666500050.1782
Corporate Debt7.8% NABARD0.0665500050.1111
Corporate Debt8.85% Muthoot Finance Ltd. **0.0664500050.1006
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0663500049.9890
Corporate Debt7.46% Rural Electrification Corporation Ltd. **0.0662500049.9066
Corporate Debt7.68% NABARD **0.0662500049.9391
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0661500049.8192
Corporate Debt7.44% NABARD **0.0659500049.6546
Corporate Debt8.1% Torrent Power Ltd. **0.0598450045.0611
Corporate Debt8.85% TVS Credit Services Ltd. **0.03332525.1198
Corporate Debt8% Adani Power Ltd. **0.0330250024.8573
Corporate Debt7.99% Mankind Pharma Ltd0.0199150015.0148
Corporate Debt8.32% Torrent Power Ltd. **0.0133100010.0423
Total 8.0019 6033.3610
Government Securities6.9% Government Securities1.053587500000794.3294
Government Securities6.45% Government Securities0.775056903230584.3393
Government Securities7.24% Government Securities0.747758562800563.7829
Government Securities6.94% Government Securities0.436532936800329.0854
Government Securities7.24% State Government of Uttar Pradesh0.257120000000193.8864
Government Securities7.57% State Government of Madhya Pradesh0.257019660700193.7420
Government Securities7.57% State Government of Rajasthan0.253019367000190.7258
Government Securities7.57% State Government of Madhya Pradesh0.217716654600164.1414
Government Securities7.46% State Government of Rajasthan0.195115000000147.1283
Government Securities7.24% State Government of Maharashtra0.163412500000123.2150
Government Securities7.54% State Government of Rajasthan0.153611648500115.8249
Government Securities7.29% State Government of Rajasthan0.132910326000100.2142
Government Securities7.56% State Government of Himachal pradesh0.13071000000098.5220
Government Securities7.56% State Government of Rajasthan0.13061000000098.5089
Government Securities7.26% State Government of Tamil Nadu0.12991000000097.9192
Government Securities7.51% State Government of Madhya Pradesh0.12961000000097.7430
Government Securities7.14% State Government of Maharashtra0.12721000000095.9423
Government Securities7.25% State Government of Maharashtra0.1266982660095.4183
Government Securities7.12% State Government of Maharashtra0.1262992140095.1739
Government Securities7.76% State Government of Telangana0.1174881120088.4843
Government Securities7.5% State Government of Andhra Pradesh0.1171904760088.2781
Government Securities7.5% State Government of Andhra Pradesh0.1170904760088.1981
Government Securities6.75% Government Securities0.0935675700070.4711
Government Securities7.48% State Government of Madhya Pradesh0.0935722290070.5242
Government Securities7.53% State Government of Telangana0.0816624340061.5401
Government Securities7.24% State Government of Rajasthan0.0755586910056.8936
Government Securities7.52% State Government of Haryana0.0636487160047.9862
Government Securities7.34% State Government of Telangana0.0532412980040.1077
Government Securities7.63% State Government of Andhra Pradesh0.0489370370036.8370
Government Securities7.44% State Government of Haryana0.0375290000028.2985
Government Securities7.43% State Government of Haryana0.0362278960027.2693
Government Securities7.13% State Government of Karnataka0.0346266240026.0879
Government Securities7.12% State Government of Uttar Pradesh0.0342263000025.8073
Government Securities7.78% State Government of Haryana0.0327245290024.6759
Government Securities7.43% State Government of Odisha0.0205158200015.4287
Government Securities7.29% State Government of West Bengal0.0185144420013.9650
Government Securities7.27% State Government of Maharashtra0.0170131160012.7805
Government Securities7.36% State Government of Uttar Pradesh0.00282130002.0825
Government Securities7.18% Government Securities0.00161214001.2401
Total 6.6401 5006.5987
Cash & Cash Equivalents and Net AssetsTREPS7.4063 5584.2580
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2706 204.0374
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1481 -111.6787
Total 7.5288 5676.6168
Treasury Bills91 Days Treasury Bills0.264120000000199.1636
Treasury Bills91 Days Treasury Bills0.218816600000164.9833
Treasury Bills364 Days Treasury Bills0.164912500000124.3546
Treasury Bills91 Days Treasury Bills0.152211500000114.7485
Treasury Bills364 Days Treasury Bills0.13231000000099.7813
Treasury Bills91 Days Treasury Bills0.0555420000041.8681
Treasury Bills364 Days Treasury Bills0.0488370000036.7734
Treasury Bills182 Days Treasury Bills0.0451340000033.9903
Total 1.0818 815.6631
PTC & Securitized DebtIndia Universal Trust AL2 **0.2860235215.6137
PTC & Securitized DebtIndia Universal Trust AL1 **0.1880166141.7540
PTC & Securitized DebtIndia Universal Trust AL2 **0.1827242137.7604
PTC & Securitized DebtIndia Universal Trust AL1 **0.05037937.9042
Total 0.7069 533.0323
Certificate of DepositHDFC Bank Ltd. **0.771812000581.9214
Certificate of DepositUnion Bank Of India0.31955000240.8985
Certificate of DepositBank Of Baroda **0.1291200097.3767
Certificate of DepositSmall Industries Development Bank Of India. **0.1290200097.2426
Certificate of DepositIndian Bank0.1289200097.1785
Certificate of DepositHDFC Bank Ltd.0.1281200096.5514
Certificate of DepositSmall Industries Development Bank Of India. **0.0647100048.7558
Certificate of DepositHDFC Bank Ltd. **0.0641100048.3365
Total 1.7351 1308.2614
Derivatives-Call OptionsBajaj Finserv Ltd. (Covered call) $$-0.0003-210000-0.2552
Derivatives-Call OptionsShriram Finance Ltd. (Covered call) $$-0.0003-239250-0.2261
Derivatives-Call OptionsBharti Airtel Ltd. (Covered call) $$-0.0005-418000-0.4084
Derivatives-Call OptionsAdani Ports and Special Economic Zone Ltd. (Covered call) $$-0.0005-356250-0.3705
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$-0.0006-4422000-0.4641
Derivatives-Call OptionsCipla Ltd. (Covered call) $$-0.0007-425000-0.5591
Derivatives-Call OptionsBajaj Finance Ltd. (Covered call) $$-0.0007-592500-0.5066
Derivatives-Call OptionsTata Consultancy Services Ltd. (Covered call) $$-0.0007-135000-0.5231
Derivatives-Call OptionsEicher Motors Ltd. (Covered call) $$-0.0007-50000-0.4945
Derivatives-Call OptionsHCL Technologies Ltd. (Covered call) $$-0.0008-314800-0.6406
Derivatives-Call OptionsAxis Bank Ltd. (Covered call) $$-0.0009-375000-0.6975
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0009-178500-0.6854
Derivatives-Call OptionsUltratech Cement Ltd. (Covered call) $$-0.0009-62500-0.6606
Derivatives-Call OptionsInterglobe Aviation Ltd. (Covered call) $$-0.0009-106800-0.6520
Derivatives-Call OptionsState Bank Of India (Covered call) $$-0.0010-450000-0.7853
Derivatives-Call OptionsSBI Life Insurance Company Ltd. (Covered call) $$-0.0010-630000-0.7499
Derivatives-Call OptionsTech Mahindra Ltd. (Covered call) $$-0.0013-258000-0.9972
Derivatives-Call OptionsHDFC Bank Ltd. (Covered call) $$-0.0021-3354000-1.5596
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0021-1300000-1.5572
Derivatives-Call OptionsLarsen & Toubro Ltd. (Covered call) $$-0.0021-469875-1.5788
Derivatives-Call OptionsTrent Ltd. (Covered call) $$-0.0023-436500-1.7678
Derivatives-Call OptionsInfosys Ltd. (Covered call) $$-0.0031-1480000-2.3198
Derivatives-Call OptionsMaruti Suzuki India Ltd. (Covered call) $$-0.0032-159500-2.4351
Derivatives-Call OptionsEternal Ltd. (Covered call) $$-0.0037-6305000-2.7766
Total -0.0314 -23.6710
Derivatives-Put OptionsNifty 50 Index Put option $$0.015229250011.4397
Total 0.0152 11.4397
REITs & InvITsEMBASSY OFFICE PARKS REIT2.8032482029032113.6009
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.52307952110394.3054
REITs & InvITsBrookfield India Real Estate Trust REIT0.34727660340261.7615
REITs & InvITsAltius Telecom Infrastructure Trust0.18578000000140.0000
REITs & InvITsIndus Infra Trust0.0708399990053.3867
REITs & InvITsNexus Select Trust0.0648291156948.8532
REITs & InvITsRaajmarg Infra Investment Trust0.01217504819.1176
Total 4.0067 3021.0253
 
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