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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
104
Oct 2026
Equity Holdings
₹52,014.89 Cr
Equity only, excl. debt & cash
AAUM
₹72,540.59 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
19.1%
Diversified
Top 10 Weight
29.1%
Diversified
Changes
95
4 new · 2 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 4 new additions and exited 2 stocks this month. The biggest new buy was One 97 Communications Limited (Financial Technology (Fintech)) at 0.50% weight. IndusInd Bank Limited was the biggest exit (Banks), which was held at 0.25%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 2.34% of the portfolio. Sona BLW Precision Forgings Limited was trimmed the most, now at 0.33%. 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
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%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 13.4% 13.4% ● 0.0%
Automobiles 9.5% 9.9% ▲ +0.4%
Retailing 5.9% 5.5% ▼ -0.4%
IT - Software 4.6% 4.6% ● -0.1%
Petroleum Products 3.2% 3.1% ● 0.0%
Finance 3.2% 3.1% ▼ -0.2%
Telecom - Services 2.1% 2.8% ▲ +0.6%
Capital Markets 2.7% 2.6% ▼ -0.1%
Pharmaceuticals & Biotechnology 2.3% 2.5% ▲ +0.2%
Insurance 2.3% 2.2% ▼ -0.1%
🟢
Biggest New Buy
One 97 Communications Limited
0.50% weight · Financial Technology (Fintech)
🔴
Biggest Exit
IndusInd Bank Limited
0.25% was held · Banks
↑
Biggest Add
Bharti Airtel Limited
+0.43% · now 2.34%
↓
Biggest Trim
Sona BLW Precision Forgings Limited
-0.27% · now 0.33%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Teck Fund + more
Zetwerk Manufacturing Businesses Ltd. 61 funds
Zetwerk Manufacturing Businesses Ltd.
Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Special Opportunities Fund - Direct - Growth
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option + more
One 97 Communications Limited 35 funds
One 97 Communications Limited
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option
SAMCO ELSS TAX SAVER FUND
Mirae Asset Nifty 200 Alpha 30 ETF + more
Varun Beverages Limited 20 funds
Varun Beverages Limited
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
SBI Resurgent India Opportunities Scheme
Mirae Asset Aggressive Hybrid Fund + more
👋 Other funds also exited
IndusInd Bank Limited 21 funds
IndusInd Bank Limited
Mirae Asset Midcap Fund- Direct Growth Option
Groww Banking & Financial Services Fund - Direct Plan - Growth
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth + more
Grasim Industries Limited 18 funds
Grasim Industries Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
HDFC Nifty50 Value 20 ETF
Mirae Asset Nifty50 Equal Weight ETF + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 4 New Entries 🔴 2 Exits ↑ 38 Increased ↓ 51 Decreased
#StockSectorWeight (Oct 2026)
1
One 97 Communications Limited
₹360.34 Cr
Financial Technology (Fintech) 0.50%
2
Jio Platforms Ltd.
₹130.99 Cr
Telecom - Services 0.18%
3
Zetwerk Manufacturing Businesses Ltd.
₹84.66 Cr
Industrial Manufacturing 0.12%
4
Varun Beverages Limited
₹21.78 Cr
Beverages 0.03%
#StockSectorLast Weight (Sep 2026)
1
IndusInd Bank Limited
₹181.34 Cr
Banks 0.25%
2
Grasim Industries Limited
₹3.27 Cr
Cement & Cement Products 0.00%
#StockSectorSep 2026Oct 2026Change
1
Bharti Airtel Limited
₹1,681.28 Cr
Telecom - Services 1.91% 2.34% +0.43%
2
Samvardhana Motherson International Limited
₹809.61 Cr
Auto Components 0.81% 1.13% +0.32%
3
TVS Motor Company Limited
₹4,737.13 Cr
Automobiles 6.31% 6.59% +0.28%
4
Pidilite Industries Limited
₹484.11 Cr
Chemicals & Petrochemicals 0.40% 0.67% +0.27%
5
Apollo Hospitals Enterprise Limited
₹752.76 Cr
Healthcare Services 0.79% 1.05% +0.26%
6
ICICI Bank Limited
₹3,153.15 Cr
Banks 4.15% 4.39% +0.24%
7
JSW Steel Limited
₹223.24 Cr
Ferrous Metals 0.08% 0.31% +0.23%
8
Mahindra & Mahindra Limited
₹916.00 Cr
Automobiles 1.08% 1.27% +0.19%
9
Trent Limited
₹1,059.43 Cr
Retailing 1.28% 1.47% +0.19%
10
Tata Motors Ltd
₹780.16 Cr
Agricultural, Commercial & Construction Vehicles 0.98% 1.09% +0.11%
#StockSectorSep 2026Oct 2026Change
1
Sona BLW Precision Forgings Limited
₹240.33 Cr
Auto Components 0.60% 0.33% -0.27%
2
Larsen & Toubro Limited
₹1,149.09 Cr
Construction 1.86% 1.60% -0.26%
3
Avenue Supermarts Limited
₹958.76 Cr
Retailing 1.58% 1.33% -0.25%
4
Vedanta Aluminium Metal Limited
₹65.84 Cr
Metals & Minerals Trading 0.32% 0.09% -0.23%
5
Lenskart Solutions Limited
₹31.53 Cr
Retailing 0.23% 0.04% -0.19%
6
Infosys Limited
₹1,543.97 Cr
IT - Software 2.27% 2.15% -0.12%
7
PI Industries Limited
₹262.60 Cr
Fertilizers & Agrochemicals 0.48% 0.37% -0.11%
8
Maruti Suzuki India Limited
₹1,224.69 Cr
Automobiles 1.79% 1.70% -0.09%
9
HDFC Bank Limited
₹2,396.50 Cr
Banks 3.41% 3.33% -0.08%
10
Eternal Limited
₹1,507.78 Cr
Retailing 2.18% 2.10% -0.08%

What Stocks Does This Fund Hold?

104 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹4,737.13 Cr
Automobiles
6.59%
2
₹3,153.15 Cr
Banks
4.39%
3
₹2,396.50 Cr
Banks
3.33%
4
₹1,789.13 Cr
Petroleum Products
2.49%
5
₹1,681.28 Cr
Telecom - Services
2.34%
6
₹1,543.97 Cr
IT - Software
2.15%
7
₹1,514.64 Cr
Banks
2.11%
8
₹1,507.78 Cr
Retailing
2.10%
9
₹1,370.39 Cr
Banks
1.91%
10
₹1,224.69 Cr
Automobiles
1.70%
🏆 Top stocks held by Balanced Advantage funds
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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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