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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
100
Apr 2026
Equity Holdings
₹48,060.13 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.1%
Diversified
Top 10 Weight
28.6%
Diversified
Changes
115
34 new · 18 exits
Top Sector
Banks
12.6% of portfolio
📋 What Happened This Month ICICI Prudential Balanced Advantage Fund made 34 new additions and exited 18 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 1.09% weight. Bajaj Finance Ltd. was the biggest exit (Finance), which was held at 1.17%. Among existing holdings, Trent Limited saw the biggest increase — now at 1.30% of the portfolio. Maruti Suzuki India Limited was trimmed the most, now at 1.97%. TVS Motor Company Limited remains the top holding with Banks the dominant sector at 12.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 12.8% 14.6% +1.8%
Automobiles 8.2% 8.8% +0.6%
IT - Software 6.2% 5.9% -0.4%
Retailing 4.2% 4.1% -0.2%
Petroleum Products 2.9% 3.6% +0.7%
Construction 2.4% 2.9% +0.4%
Pharmaceuticals & Biotechnology 1.6% 2.7% +1.1%
Telecom - Services 1.4% 2.4% +1.0%
Diversified FMCG 1.1% 2.2% +1.1%
Insurance 2.2% 2.1% 0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 14.6% 12.6% -2.0%
Automobiles 8.8% 8.2% -0.6%
IT - Software 5.9% 6.0% +0.1%
Retailing 4.1% 4.9% +0.9%
Petroleum Products 3.6% 3.3% -0.3%
Capital Markets 1.1% 2.5% +1.4%
Finance 1.9% 2.5% +0.6%
Construction 2.9% 2.3% -0.6%
Consumer Durables 1.1% 2.2% +1.1%
Transport Services 1.3% 2.2% +0.9%
🟢
Biggest New Buy
Kotak Mahindra Bank Limited
1.09% weight · Banks
🔴
Biggest Exit
Bajaj Finance Ltd.
1.17% was held · Finance
Biggest Add
Trent Limited
+0.87% · now 1.30%
Biggest Trim
Maruti Suzuki India Limited
-1.39% · now 1.97%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Kotak Mahindra Bank Limited 88 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
HDFC NIFTY Private Bank ETF - Growth Option
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND + more
Bajaj Finance Limited 64 funds
Bajaj Finance Limited
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
Mirae Asset Nifty Financial Services ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF + more
👋 Other funds also exited
Hero MotoCorp Limited 33 funds
Hero MotoCorp Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Lupin Limited 28 funds
Lupin Limited
ICICI Prudential BSE Midcap Select ETF
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF + more
Bharat Petroleum Corporation Limited 19 funds
Bharat Petroleum Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Coal India Limited 19 funds
Coal India Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Motilal Oswal Active Momentum Fund- Direct-Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Kotak Mahindra Bank Limited 16 funds
Kotak Mahindra Bank Limited
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth + more
Syngene International Limited 16 funds
Syngene International Limited
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 34 New Entries 🔴 18 Exits ↑ 27 Increased ↓ 36 Decreased
#StockSectorWeight (Apr 2026)
1
Kotak Mahindra Bank Limited
₹769.49 Cr
Banks 1.09%
2
Tata Motors Ltd
₹622.38 Cr
Agricultural, Commercial & Construction Vehicles 0.88%
3
Shriram Finance Limited
₹518.87 Cr
Finance 0.74%
4
Container Corporation of India Limited
₹352.50 Cr
Transport Services 0.50%
5
Multi Commodity Exchange of India Limited
₹348.71 Cr
Capital Markets 0.49%
6
Info Edge (India) Limited
₹311.94 Cr
Retailing 0.44%
7
Netweb Technologies India Limited
₹294.89 Cr
IT - Services 0.42%
8
Bajaj Finance Limited
₹251.10 Cr
Finance 0.36%
9
PB Fintech Limited
₹242.05 Cr
Financial Technology (Fintech) 0.34%
10
Travel Food Services Limited
₹231.28 Cr
Leisure Services 0.33%
#StockSectorLast Weight (Mar 2026)
1
Bajaj Finance Ltd.
₹708.05 Cr
Finance 1.17%
2
Kotak Mahindra Bank Limited
₹667.43 Cr
Banks 1.10%
3
Info Edge (India) Ltd.
₹161.40 Cr
Retailing 0.27%
4
Bharat Petroleum Corporation Limited
₹143.12 Cr
Petroleum Products 0.24%
5
Kalpataru Projects International Limited
₹118.82 Cr
Construction 0.20%
6
Coal India Limited
₹118.68 Cr
Consumable Fuels 0.20%
7
Hindustan Petroleum Corporation Limited
₹114.89 Cr
Petroleum Products 0.19%
8
Cipla Limited
₹99.33 Cr
Pharmaceuticals & Biotechnology 0.16%
9
Lupin Limited
₹92.58 Cr
Pharmaceuticals & Biotechnology 0.15%
10
Siemens Limited
₹92.04 Cr
Electrical Equipment 0.15%
#StockSectorMar 2026Apr 2026Change
1
Trent Limited
₹915.82 Cr
Retailing 0.43% 1.30% +0.87%
2
TVS Motor Company Limited
₹3,703.31 Cr
Automobiles 4.49% 5.25% +0.76%
3
Titan Company Limited
₹838.85 Cr
Consumer Durables 0.43% 1.19% +0.76%
4
Hindustan Aeronautics Limited
₹498.96 Cr
Aerospace & Defense 0.01% 0.71% +0.70%
5
The Phoenix Mills Limited
₹398.76 Cr
Realty 0.02% 0.57% +0.55%
6
Adani Ports and Special Economic Zone Limited
₹456.63 Cr
Transport Infrastructure 0.18% 0.65% +0.47%
7
Polycab India Limited
₹465.82 Cr
Industrial Products 0.21% 0.66% +0.45%
8
Cholamandalam Investment and Finance Company Ltd
₹465.60 Cr
Finance 0.22% 0.66% +0.44%
9
Britannia Industries Limited
₹973.66 Cr
Food Products 0.96% 1.38% +0.42%
10
Eternal Limited
₹1,196.12 Cr
Retailing 1.37% 1.70% +0.33%
#StockSectorMar 2026Apr 2026Change
1
Maruti Suzuki India Limited
₹1,387.41 Cr
Automobiles 3.36% 1.97% -1.39%
2
Bharti Airtel Limited
₹930.25 Cr
Telecom - Services 2.39% 1.32% -1.07%
3
ITC Limited
₹173.52 Cr
Diversified FMCG 1.23% 0.25% -0.98%
4
Sun Pharmaceutical Industries Limited
₹432.12 Cr
Pharmaceuticals & Biotechnology 1.52% 0.61% -0.91%
5
HDFC Bank Limited
₹2,571.82 Cr
Banks 4.48% 3.65% -0.83%
6
Dr. Reddy's Laboratories Limited
₹140.13 Cr
Pharmaceuticals & Biotechnology 0.77% 0.20% -0.57%
7
Hindalco Industries Limited
₹112.91 Cr
Non - Ferrous Metals 0.72% 0.16% -0.56%
8
Cummins India Limited
₹114.81 Cr
Industrial Products 0.69% 0.16% -0.53%
9
ICICI Bank Limited
₹2,800.09 Cr
Banks 4.45% 3.97% -0.48%
10
Axis Bank Limited
₹1,228.44 Cr
Banks 2.21% 1.74% -0.47%

Full Portfolio

100 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹3,703.31 Cr
Automobiles
5.25%
2
₹2,800.09 Cr
Banks
3.97%
3
₹2,571.82 Cr
Banks
3.65%
4
₹2,305.57 Cr
Petroleum Products
3.27%
5
₹2,079.18 Cr
IT - Software
2.95%
6
₹1,589.61 Cr
Construction
2.25%
7
₹1,387.41 Cr
Automobiles
1.97%
8
₹1,326.18 Cr
Banks
1.88%
9
₹1,228.44 Cr
Banks
1.74%
10
₹1,196.12 Cr
Retailing
1.70%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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