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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.5.0892107023903591.4010
Domestic EquitiesICICI Bank Ltd.3.8212214631052696.6245
Domestic EquitiesHDFC Bank Ltd.3.5162333266322481.3344
Domestic EquitiesReliance Industries Ltd.3.0168161138562128.9627
Domestic EquitiesInfosys Ltd.2.8284171933651995.9777
Domestic EquitiesLarsen & Toubro Ltd.2.417241844311705.7833
Domestic EquitiesMaruti Suzuki India Ltd.2.031410920691433.5590
Domestic EquitiesState Bank Of India1.7784130133931255.0116
Domestic EquitiesEternal Ltd.1.7548494202031238.3714
Domestic EquitiesAxis Bank Ltd.1.674791857041181.8327
Domestic EquitiesInterglobe Aviation Ltd.1.470023550281037.3898
Domestic EquitiesSamvardhana Motherson International Ltd.1.396767631914985.6675
Domestic EquitiesTrent Ltd.1.39362328291983.4701
Domestic EquitiesBritannia Industries Ltd.1.32781800426937.0317
Domestic EquitiesBharti Airtel Ltd.1.27784930322901.7559
Domestic EquitiesTitan Company Ltd.1.26532191222892.9011
Domestic EquitiesKotak Mahindra Bank Ltd.1.261723175480890.4019
Domestic EquitiesNTPC Ltd.1.242322659081876.6798
Domestic EquitiesHCL Technologies Ltd.1.24087396976875.6540
Domestic EquitiesAvenue Supermarts Ltd.1.16402025993821.4389
Domestic EquitiesHDFC Asset Management Company Ltd.0.87922320016620.4419
Domestic EquitiesTata Motors Ltd.0.870316183660614.1699
Domestic EquitiesUltratech Cement Ltd.0.8694534339613.5280
Domestic EquitiesPolycab India Ltd.0.7713574340544.3307
Domestic EquitiesPI Industries Ltd.0.76541946512540.1571
Domestic EquitiesShriram Finance Ltd.0.74295535500524.2949
Domestic EquitiesSBI Life Insurance Company Ltd.0.72662801896512.7750
Domestic Equities360 One Wam Ltd.0.72384624461510.7717
Domestic EquitiesMahindra & Mahindra Ltd.0.70291628782496.0618
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.67253086361474.5897
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6640573048468.5527
Domestic EquitiesHindustan Aeronautics Ltd.0.62901031372443.8819
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.60922389635429.9431
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.60742375283428.6436
Domestic EquitiesTech Mahindra Ltd.0.59642836080420.8459
Domestic EquitiesTata Consultancy Services Ltd.0.58651832270413.8915
Domestic EquitiesThe Phoenix Mills Ltd.0.56702259259400.1600
Domestic EquitiesTata Steel Ltd.0.534618137256377.2912
Domestic EquitiesSona Blw Precision Forgings Ltd.0.50985922858359.7840
Domestic EquitiesHindustan Unilever Ltd.0.50791664335358.4145
Domestic EquitiesThe Indian Hotels Company Ltd.0.49895381619352.0924
Domestic EquitiesBajaj Finserv Ltd.0.49771969204351.2272
Domestic EquitiesNetweb Technologies India0.4802725477338.8485
Domestic EquitiesContainer Corporation Of India Ltd.0.45846977384323.5064
Domestic EquitiesInfo Edge (India) Ltd.0.45213206435319.0403
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.448611928500316.5824
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.44741068530315.6972
Domestic EquitiesRR Kabel Ltd.0.44481526544313.9032
Domestic EquitiesVedanta Ltd.0.40548113297286.0749
Domestic EquitiesPB Fintech Ltd.0.39871652684281.3695
Domestic EquitiesHDFC Life Insurance Company Ltd.0.39434678260278.2629
Domestic EquitiesAsian Paints Ltd.0.3574943967252.1902
Domestic EquitiesPidilite Industries Ltd.0.34791655503245.4780
Domestic EquitiesBajaj Finance Ltd.0.34492679840243.3965
Domestic EquitiesTravel Food Services Ltd0.31861835818224.8143
Domestic EquitiesEicher Motors Ltd.0.3069301739216.5581
Domestic EquitiesShadowfax Technologies Ltd0.285110424990201.1919
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.28301114332199.7106
Domestic EquitiesAngel One Ltd.0.27025653954190.7079
Domestic EquitiesIndusInd Bank Ltd.0.26072011800183.9489
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.259647015629183.2199
Domestic EquitiesPg Electroplast Ltd.0.24943647276175.9993
Domestic EquitiesITC Ltd.0.22405510315158.0909
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.21625816942152.5784
Domestic EquitiesLTIMindtree Ltd.0.2061358064145.4313
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.19571059288138.0782
Domestic EquitiesDivi's Laboratories Ltd.0.1924203621135.7541
Domestic EquitiesAmbuja Cements Ltd.0.19163019085135.2097
Domestic EquitiesCummins India Ltd.0.1817218000128.2058
Domestic EquitiesGrasim Industries Ltd.0.1783402927125.8099
Domestic EquitiesPower Grid Corporation Of India Ltd.0.17624278901124.3235
Domestic EquitiesBharat Electronics Ltd.0.17463000000123.2250
Domestic EquitiesAzad Engineering Ltd0.1709598110120.6208
Domestic EquitiesLife Insurance Corporation of India0.16552839442116.8004
Domestic EquitiesHindalco Industries Ltd.0.1596999475112.6108
Domestic EquitiesMalco Energy Ltd.0.15909272340112.2185
Domestic EquitiesTalwandi Sabo Power Ltd.0.15909272340112.2185
Domestic EquitiesVedanta Aluminium Metal Ltd.0.15909272340112.2185
Domestic EquitiesVedanta Iron And Steel Ltd.0.15909272340112.2185
Domestic EquitiesAtul Ltd.0.1582162818111.6199
Domestic EquitiesVoltas Ltd.0.1565886660110.4512
Domestic EquitiesShree Cements Ltd.0.153042730108.0001
Domestic EquitiesABB India Ltd.0.1493145300105.3861
Domestic EquitiesComputer Age Management Services Ltd.0.14581299888102.8861
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.1358694306795.8421
Domestic EquitiesNeuland Laboratories Ltd.0.10984534577.4855
Domestic EquitiesHyundai Motor India Ltd.0.107939569576.1317
Domestic EquitiesJindal Steel Ltd.0.107062561575.5242
Domestic EquitiesMphasis Ltd.0.105532789274.4774
Domestic EquitiesJubilant Foodworks Ltd.0.1023168834772.1768
Domestic EquitiesInox Wind Ltd.0.0991751900069.9417
Domestic EquitiesHavells India Ltd.0.077046150054.3093
Domestic EquitiesBajaj Auto Ltd.0.07415001052.3105
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.0696124722549.1220
Domestic EquitiesV-Guard Industries Ltd.0.0651149680545.9145
Domestic EquitiesBharat Petroleum Corporation Ltd.0.0497117710035.0894
Domestic EquitiesOrient Refractories Ltd.0.048183527433.9622
Domestic EquitiesColgate - Palmolive (India) Ltd.0.042014373329.6076
Domestic EquitiesLenskart Solutions Ltd.0.033945682123.9306
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.01071500007.5593
Domestic EquitiesSundaram Finance Ltd.0.005999824.1814
Domestic EquitiesAdani Wilmar Ltd0.00451650723.1743
Total 67.7945 47842.2953
Corporate Debt8.12% Cholamandalam Investment And Finance Company Ltd. **0.991570000699.7116
Corporate Debt7.42% Tata Capital Ltd. **0.490734500346.2579
Corporate Debt8.95% Bharti Telecom Ltd. **0.454232000320.4960
Corporate Debt8.45% Muthoot Finance Ltd. **0.423130000298.5675
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.348122308245.6496
Corporate Debt8.95% Vedanta Ltd. **0.280420000197.8862
Corporate Debt8% Yes Bank Ltd. **0.27471950193.8565
Corporate DebtTata Capital Ltd. **0.23031200162.4982
Corporate Debt8.78% Muthoot Finance Ltd. **0.212815000150.1610
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.212415000149.8961
Corporate Debt7.48% NABARD0.211115000148.9569
Corporate Debt8.65% Bharti Telecom Ltd. **0.177812500125.4951
Corporate Debt8.9% Muthoot Finance Ltd. **0.177612500125.3585
Corporate Debt8.7% Adani Enterprises Ltd. **0.175612500123.9189
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.141810000100.0684
Corporate Debt8.05% Oberoi Realty Ltd. **0.14091000099.4676
Corporate Debt8.6% Manappuram Finance Ltd. **0.14091000099.4532
Corporate Debt8.85% TVS Credit Services Ltd. **0.12078585.2009
Corporate Debt10.25% Tyger Capital Private Ltd. **0.1056750074.4984
Corporate Debt10.25% Tyger Capital Private Ltd. **0.1055750074.4491
Corporate Debt8.46% Aavas Financiers Ltd. **0.1055750074.4314
Corporate Debt8.2% Adani Power Ltd. **0.1052750074.2391
Corporate Debt7.35% Bharti Telecom Ltd. **0.1050750074.0772
Corporate Debt8.4% Godrej Properties Ltd.0.0709500050.0523
Corporate Debt8.85% Muthoot Finance Ltd.0.0708500049.9839
Corporate Debt7.8% NABARD **0.0707500049.8936
Corporate Debt7.68% NABARD **0.0706500049.7935
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0705500049.7776
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0704500049.6963
Corporate Debt8.85% TVS Credit Services Ltd. **0.03552525.0571
Corporate Debt8% Adani Power Ltd. **0.0351250024.7565
Corporate Debt7.99% Mankind Pharma Ltd **0.0212150014.9893
Corporate Debt8.32% Torrent Power Ltd. **0.0142100010.0016
Total 6.2613 4418.5970
Government Securities6.9% Government Securities1.118187500000789.0391
Government Securities7.24% Government Securities0.895166230000631.6382
Government Securities6.45% Government Securities0.828356903230584.5100
Government Securities7.24% State Government of Uttar Pradesh0.272920000000192.6188
Government Securities7.57% State Government of Madhya Pradesh0.271019660700191.2235
Government Securities7.57% State Government of Rajasthan0.268019367000189.1602
Government Securities7.57% State Government of Madhya Pradesh0.230216654600162.4663
Government Securities6.48% Government Securities0.209915360000148.1239
Government Securities7.46% State Government of Rajasthan0.207515000000146.4582
Government Securities7.24% State Government of Maharashtra0.172512500000121.7191
Government Securities7.54% State Government of Rajasthan0.162811648500114.9194
Government Securities6.94% Government Securities0.142410076800100.5064
Government Securities7.29% State Government of Rajasthan0.14111032600099.5630
Government Securities7.56% State Government of Himachal pradesh0.13831000000097.5843
Government Securities7.56% State Government of Rajasthan0.13831000000097.5773
Government Securities7.26% State Government of Tamil Nadu0.13731000000096.9186
Government Securities7.51% State Government of Madhya Pradesh0.13701000000096.6559
Government Securities7.14% State Government of Maharashtra0.13471000000095.0221
Government Securities7.25% State Government of Maharashtra0.1342982660094.7188
Government Securities7.12% State Government of Maharashtra0.1341992140094.6558
Government Securities7.76% State Government of Telangana0.1244881120087.8222
Government Securities7.5% State Government of Andhra Pradesh0.1237904760087.2776
Government Securities7.5% State Government of Andhra Pradesh0.1236904760087.1916
Government Securities6.75% Government Securities0.0995675700070.2052
Government Securities7.48% State Government of Madhya Pradesh0.0986722290069.6073
Government Securities7.24% State Government of Rajasthan0.0802586910056.5843
Government Securities7.52% State Government of Haryana0.0673487160047.4780
Government Securities7.34% State Government of Telangana0.0565412980039.8749
Government Securities7.63% State Government of Andhra Pradesh0.0519370370036.6171
Government Securities7.44% State Government of Haryana0.0396290000027.9512
Government Securities7.43% State Government of Haryana0.0382278960026.9794
Government Securities7.13% State Government of Karnataka0.0365266240025.7525
Government Securities7.12% State Government of Uttar Pradesh0.0360263000025.4291
Government Securities7.78% State Government of Haryana0.0346245290024.3874
Government Securities7.43% State Government of Odisha0.0217158200015.3039
Government Securities7.29% State Government of West Bengal0.0196144420013.8595
Government Securities7.27% State Government of Maharashtra0.0180131160012.7091
Government Securities7.36% State Government of Uttar Pradesh0.00292130002.0694
Government Securities7.18% Government Securities0.00171214001.2249
Total 6.9483 4903.4035
Cash & Cash Equivalents and Net AssetsTREPS7.9469 5608.1231
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3373 238.0374
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2976 210.0045
Total 8.5818 6056.1651
Treasury Bills91 Days Treasury Bills0.561940000000396.5272
Treasury Bills91 Days Treasury Bills0.527337500000372.0896
Treasury Bills364 Days Treasury Bills0.191713600000135.2506
Treasury Bills364 Days Treasury Bills0.0906640000063.9072
Treasury Bills182 Days Treasury Bills0.0906640000063.9072
Treasury Bills91 Days Treasury Bills0.0592420000041.7637
Total 1.5211 1073.4455
PTC & Securitized DebtIndia Universal Trust AL2 **0.3079235217.2674
PTC & Securitized DebtIndia Universal Trust AL2 **0.2211242155.9955
PTC & Securitized DebtIndia Universal Trust AL1 **0.2078166146.6588
PTC & Securitized DebtIndia Universal Trust AL1 **0.08497959.9443
PTC & Securitized DebtIndia Universal Trust AL2 **0.044327331.2392
PTC & Securitized DebtIndia Universal Trust AL1 **0.00101550.6744
Total 0.8669 611.7796
Certificate of DepositHDFC Bank Ltd.1.4766220001042.0300
Certificate of DepositPunjab National Bank **0.33605000237.1290
Certificate of DepositUnion Bank Of India **0.33325000235.1363
Certificate of DepositBank Of Baroda0.26974000190.3084
Certificate of DepositSmall Industries Development Bank Of India. **0.26924000189.9860
Certificate of DepositCanara Bank **0.16752500118.1894
Certificate of DepositSmall Industries Development Bank Of India. **0.1350200095.2888
Certificate of DepositNABARD **0.1347200095.0723
Certificate of DepositBank Of Baroda **0.1346200094.9924
Certificate of DepositHDFC Bank Ltd. **0.1337200094.3607
Certificate of DepositBank Of Baroda **0.1337200094.3611
Certificate of DepositHDFC Bank Ltd. **0.1335200094.2264
Total 3.6575 2581.0808
Preference SharesTVS Motor Company Ltd.0.09766652590068.8543
Total 0.0976 68.8543
Commercial PaperPanatone Finvest Ltd. **0.0697100049.2170
Total 0.0697 49.2170
Derivatives-Call OptionsHindustan Unilever Ltd. (Covered call) $$-0.0002-150000-0.1620
Derivatives-Call OptionsITC Ltd. (Covered call) $$-0.0003-960000-0.2352
Derivatives-Call OptionsHDFC Bank Ltd. (Covered call) $$-0.0004-550000-0.2585
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0007-350000-0.5250
Derivatives-Call OptionsInterglobe Aviation Ltd. (Covered call) $$-0.0008-105000-0.5581
Derivatives-Call OptionsMahindra & Mahindra Ltd. (Covered call) $$-0.0009-140000-0.6076
Derivatives-Call OptionsNTPC Ltd. (Covered call) $$-0.0010-1500000-0.7200
Total -0.0043 -3.0664
Derivatives-Put OptionsNifty 50 Index Put option $$0.081375231057.3958
Total 0.0813 57.3958
REITs & InvITsEMBASSY OFFICE PARKS REIT2.9178482029032059.0834
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.52127952110367.7771
REITs & InvITsBrookfield India Real Estate Trust REIT0.34617660340244.2729
REITs & InvITsAltius Telecom Infrastructure Trust0.19278000000136.0000
REITs & InvITsIndus Infra Trust0.0705399990049.7868
REITs & InvITsNexus Select Trust0.0640291156945.1876
REITs & InvITsRaajmarg Infra Investment Trust0.01187504818.3288
Total 4.1242 2910.4366
 
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