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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
102
Sep 2026
Equity Holdings
₹51,064.08 Cr
Equity only, excl. debt & cash
AAUM
₹72,540.59 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
18.7%
Diversified
Top 10 Weight
28.6%
Diversified
Changes
82
2 new · 1 exits
Top Sector
Banks
13.4% of portfolio
Launch Date
08 Nov 2006
10+ year track record

AAUM (Average Assets Under Management) of ₹72,540.59 Cr for Jul-Sep 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 1 stock this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.06% weight. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 0.01%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 1.91% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.57%. TVS Motor Company Limited remains the top holding with Banks the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 13.0% 13.4% ▲ +0.4%
Automobiles 9.5% 9.5% ● 0.0%
Retailing 6.0% 5.9% ● -0.1%
IT - Software 4.9% 4.6% ▼ -0.3%
Finance 3.2% 3.2% ● 0.0%
Petroleum Products 3.1% 3.2% ● +0.1%
Capital Markets 2.8% 2.7% ● -0.1%
Insurance 2.0% 2.3% ▲ +0.3%
Pharmaceuticals & Biotechnology 1.9% 2.3% ▲ +0.4%
Telecom - Services 1.5% 2.1% ▲ +0.7%
🟢
Biggest New Buy
National Stock Exchange of India Ltd.
0.06% weight · Capital Markets
🔴
Biggest Exit
Oil & Natural Gas Corporation Limited
0.01% was held · Oil
↑
Biggest Add
Bharti Airtel Limited
+0.65% · now 1.91%
↓
Biggest Trim
PB Fintech Limited
-0.23% · now 0.57%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 115 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
Indian Oil Corporation Limited 8 funds
Indian Oil Corporation Limited
Mirae Asset Nifty Energy ETF
Mirae Asset Nifty India Manufacturing ETF
Axis Nifty500 Low Volatility 50 Index Fund + more
👋 Other funds also exited
Oil & Natural Gas Corporation Limited 19 funds
Oil & Natural Gas Corporation Limited
Mirae Asset Nifty 500 Value 50 ETF
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 2 New Entries 🔴 1 Exit ↑ 34 Increased ↓ 45 Decreased
#StockSectorWeight (Sep 2026)
1
National Stock Exchange of India Ltd.
₹42.35 Cr
Capital Markets 0.06%
2
Indian Oil Corporation Limited
₹76.08 L
Petroleum Products 0.00%
#StockSectorLast Weight (Aug 2026)
1
Oil & Natural Gas Corporation Limited
₹10.26 Cr
Oil 0.01%
#StockSectorAug 2026Sep 2026Change
1
Bharti Airtel Limited
₹1,370.18 Cr
Telecom - Services 1.26% 1.91% +0.65%
2
Life Insurance Corporation Of India
₹581.35 Cr
Insurance 0.57% 0.81% +0.24%
3
Sun Pharmaceutical Industries Limited
₹556.00 Cr
Pharmaceuticals & Biotechnology 0.60% 0.77% +0.17%
4
HDFC Bank Limited
₹2,451.50 Cr
Banks 3.25% 3.41% +0.16%
5
TVS Motor Company Limited
₹4,535.21 Cr
Automobiles 6.17% 6.31% +0.14%
6
Kotak Mahindra Bank Limited
₹1,127.70 Cr
Banks 1.44% 1.57% +0.13%
7
Torrent Pharmaceuticals Limited
₹257.69 Cr
Pharmaceuticals & Biotechnology 0.23% 0.36% +0.13%
8
Dr. Reddy's Laboratories Limited
₹124.99 Cr
Pharmaceuticals & Biotechnology 0.05% 0.17% +0.12%
9
NTPC Limited
₹660.50 Cr
Power 0.83% 0.92% +0.09%
10
ICICI Bank Limited
₹2,981.06 Cr
Banks 4.07% 4.15% +0.08%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹407.33 Cr
Financial Technology (Fintech) 0.80% 0.57% -0.23%
2
Infosys Limited
₹1,629.66 Cr
IT - Software 2.47% 2.27% -0.20%
3
Maruti Suzuki India Limited
₹1,285.94 Cr
Automobiles 1.93% 1.79% -0.14%
4
Netweb Technologies India Limited
₹252.58 Cr
IT - Services 0.49% 0.35% -0.14%
5
PI Industries Limited
₹346.60 Cr
Fertilizers & Agrochemicals 0.61% 0.48% -0.13%
6
Larsen & Toubro Limited
₹1,338.91 Cr
Construction 1.98% 1.86% -0.12%
7
Tata Consultancy Services Limited
₹310.96 Cr
IT - Software 0.52% 0.43% -0.09%
8
Polycab India Limited
₹460.97 Cr
Industrial Products 0.72% 0.64% -0.08%
9
HDFC Asset Management Company Limited
₹559.89 Cr
Capital Markets 0.85% 0.78% -0.07%
10
Lenskart Solutions Limited
₹168.85 Cr
Retailing 0.30% 0.23% -0.07%

What Stocks Does This Fund Hold?

102 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹4,535.21 Cr
Automobiles
6.31%
2
₹2,981.06 Cr
Banks
4.15%
3
₹2,451.50 Cr
Banks
3.41%
4
₹1,823.07 Cr
Petroleum Products
2.54%
5
₹1,629.66 Cr
IT - Software
2.27%
6
₹1,570.33 Cr
Retailing
2.18%
7
₹1,464.54 Cr
Banks
2.04%
8
₹1,413.57 Cr
Banks
1.97%
9
₹1,370.18 Cr
Telecom - Services
1.91%
10
₹1,338.91 Cr
Construction
1.86%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits
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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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