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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
101
Aug 2026
Equity Holdings
₹53,016.84 Cr
Equity only, excl. debt & cash
AAUM
₹69,277.68 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
18.6%
Diversified
Top 10 Weight
28.6%
Diversified
Changes
95
2 new · 6 exits
Top Sector
Banks
13.0% of portfolio
Launch Date
08 Nov 2006
10+ year track record

AAUM (Average Assets Under Management) of ₹69,277.68 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Balanced Advantage Fund made 2 new additions and exited 6 stocks this month. The biggest new buy was Muthoot Finance Limited (Finance) at 0.23% weight. Ambuja Cements Limited was the biggest exit (Cement & Cement Products), which was held at 0.18%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 0.57% of the portfolio. Titan Company Limited was trimmed the most, now at 1.08%. TVS Motor Company Limited remains the top holding with Banks the dominant sector at 13.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jul 2026
Sector Prev Curr Delta
Banks 12.3% 12.8% +0.5%
Automobiles 8.3% 9.6% +1.3%
Retailing 5.0% 5.6% +0.6%
IT - Software 5.6% 5.0% -0.6%
Petroleum Products 3.1% 3.2% +0.1%
Finance 2.3% 3.1% +0.9%
Capital Markets 2.5% 2.7% +0.2%
Consumer Durables 2.2% 2.3% +0.2%
Transport Services 2.2% 2.2% +0.0%
Construction 2.4% 2.2% -0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 12.8% 13.0% +0.2%
Automobiles 9.6% 9.5% -0.1%
Retailing 5.6% 6.0% +0.3%
IT - Software 5.0% 4.9% -0.1%
Finance 3.1% 3.2% +0.1%
Petroleum Products 3.2% 3.1% -0.1%
Capital Markets 2.7% 2.8% +0.1%
Insurance 1.7% 2.0% +0.4%
Construction 2.2% 2.0% -0.2%
Transport Services 2.2% 1.9% -0.3%
🟢
Biggest New Buy
Muthoot Finance Limited
0.23% weight · Finance
🔴
Biggest Exit
Ambuja Cements Limited
0.18% was held · Cement & Cement Products
Biggest Add
Life Insurance Corporation Of India
+0.41% · now 0.57%
Biggest Trim
Titan Company Limited
-0.33% · now 1.08%
🤝 Other funds also bought this month
Apar Industries Limited 29 funds
Apar Industries Limited
Bandhan Mid Cap Fund
Motilal Oswal Active Momentum Fund- Direct-Growth
HSBC Focused Fund - Direct Growth + more
Muthoot Finance Limited 24 funds
Muthoot Finance Limited
SBI Aggressive Hybrid Fund
Motilal Oswal Multi Cap Fund-Direct Plan Growth
Motilal Oswal Financial Services Fund- Direct Growth + more
👋 Other funds also exited
Ambuja Cements Limited 28 funds
Ambuja Cements Limited
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Tata Focused Fund-Direct Plan-Growth
Kotak Nifty MNC ETF + more
Havells India Limited 24 funds
Havells India Limited
Kotak BSE Housing Index Fund - Direct Plan - Growth Option
Motilal Oswal Quant Fund - Direct - Growth
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH + more
Hyundai Motor India Ltd 20 funds
Hyundai Motor India Ltd
Kotak Nifty MNC ETF
Kotak Transportation & Logistics Fund-Direct Growth
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option + more
LTIMindtree Limited 19 funds
LTIMindtree Limited
Kotak Nifty IT ETF
Kotak Nifty200 Quality 30 ETF
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH + more
Sundaram Finance Limited 12 funds
Sundaram Finance Limited
ITI Mid Cap Fund - Direct Plan - Growth Option
Mirae Asset Small Cap Fund - Direct Plan - Growth
Mirae Asset Flexi Cap Fund + more
Talwandi Sabo Power Limited 11 funds
Talwandi Sabo Power Limited
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
ICICI Prudential Multicap Fund - Direct Plan - Growth
SBI MNC FUND - DIRECT PLAN -GROWTH + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 2 New Entries 🔴 6 Exits ↑ 41 Increased ↓ 46 Decreased
#StockSectorWeight (Aug 2026)
1
Muthoot Finance Limited
₹173.51 Cr
Finance 0.23%
2
Apar Industries Limited
₹138.39 Cr
Electrical Equipment 0.18%
#StockSectorLast Weight (Jul 2026)
1
Ambuja Cements Limited
₹130.48 Cr
Cement & Cement Products 0.18%
2
Hyundai Motor India Ltd
₹59.12 Cr
Automobiles 0.08%
3
Havells India Limited
₹42.61 Cr
Consumer Durables 0.06%
4
Talwandi Sabo Power Limited
₹32.01 Cr
Power 0.04%
5
LTIMindtree Limited
₹19.37 Cr
IT - Software 0.03%
6
Sundaram Finance Limited
₹13.52 Cr
Finance 0.02%
#StockSectorJul 2026Aug 2026Change
1
Life Insurance Corporation Of India
₹426.79 Cr
Insurance 0.16% 0.57% +0.41%
2
Avenue Supermarts Limited
₹1,168.85 Cr
Retailing 1.21% 1.55% +0.34%
3
ICICI Bank Limited
₹3,068.62 Cr
Banks 3.74% 4.07% +0.33%
4
Hindalco Industries Limited
₹516.93 Cr
Non - Ferrous Metals 0.47% 0.69% +0.22%
5
Torrent Pharmaceuticals Limited
₹175.72 Cr
Pharmaceuticals & Biotechnology 0.03% 0.23% +0.20%
6
Cipla Limited
₹289.19 Cr
Pharmaceuticals & Biotechnology 0.19% 0.38% +0.19%
7
Bharti Airtel Limited
₹948.00 Cr
Telecom - Services 1.12% 1.26% +0.14%
8
PB Fintech Limited
₹605.37 Cr
Financial Technology (Fintech) 0.69% 0.80% +0.11%
9
Multi Commodity Exchange of India Limited
₹431.30 Cr
Capital Markets 0.46% 0.57% +0.11%
10
Tata Steel Limited
₹565.67 Cr
Ferrous Metals 0.65% 0.75% +0.10%
#StockSectorJul 2026Aug 2026Change
1
Titan Company Limited
₹816.42 Cr
Consumer Durables 1.41% 1.08% -0.33%
2
Container Corporation of India Limited
₹71.78 Cr
Transport Services 0.41% 0.10% -0.31%
3
Asian Paints Limited
₹59.68 Cr
Consumer Durables 0.35% 0.08% -0.27%
4
HDFC Bank Limited
₹2,452.54 Cr
Banks 3.47% 3.25% -0.22%
5
NTPC Limited
₹626.78 Cr
Power 1.05% 0.83% -0.22%
6
Britannia Industries Limited
₹848.10 Cr
Food Products 1.31% 1.12% -0.19%
7
Larsen & Toubro Limited
₹1,495.09 Cr
Construction 2.15% 1.98% -0.17%
8
Vedanta Aluminium Metal Limited
₹245.56 Cr
Metals & Minerals Trading 0.47% 0.33% -0.14%
9
Maruti Suzuki India Limited
₹1,455.72 Cr
Automobiles 2.05% 1.93% -0.12%
10
Reliance Industries Limited
₹1,961.30 Cr
Petroleum Products 2.71% 2.60% -0.11%

What Stocks Does This Fund Hold?

101 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹4,649.58 Cr
Automobiles
6.17%
2
₹3,068.62 Cr
Banks
4.07%
3
₹2,452.54 Cr
Banks
3.25%
4
₹1,961.30 Cr
Petroleum Products
2.60%
5
₹1,858.68 Cr
IT - Software
2.47%
6
₹1,610.08 Cr
Retailing
2.14%
7
₹1,508.63 Cr
Banks
2.00%
8
₹1,495.09 Cr
Construction
1.98%
9
₹1,493.14 Cr
Banks
1.98%
10
₹1,455.72 Cr
Automobiles
1.93%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

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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