← ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

Balanced Advantage Data as of Jul 2026 Comparing May 2026 → Jul 2026
Share: WhatsApp X
Stocks Held
105
Jul 2026
Equity Holdings
₹52,616.75 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
28.7%
Diversified
Changes
107
12 new · 9 exits
Top Sector
Banks
12.8% 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 12 new additions and exited 9 stocks this month. The biggest new buy was CG Power and Industrial Solutions Limited (Electrical Equipment) at 0.47% weight. Power Grid Corporation of India Limited was the biggest exit (Power), which was held at 0.18%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 6.09% of the portfolio. Samvardhana Motherson International Limited was trimmed the most, now at 0.72%. TVS Motor Company Limited remains the top holding with Banks the dominant sector at 12.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 12.6% 12.3% -0.3%
Automobiles 8.2% 8.3% +0.1%
IT - Software 6.0% 5.6% -0.4%
Retailing 4.9% 5.0% +0.1%
Petroleum Products 3.3% 3.1% -0.1%
Capital Markets 2.5% 2.5% 0.0%
Construction 2.3% 2.4% +0.2%
Finance 2.5% 2.3% -0.2%
Transport Services 2.2% 2.2% +0.0%
Consumer Durables 2.2% 2.2% 0.0%
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%
🟢
Biggest New Buy
CG Power and Industrial Solutions Limited
0.47% weight · Electrical Equipment
🔴
Biggest Exit
Power Grid Corporation of India Limited
0.18% was held · Power
Biggest Add
TVS Motor Company Limited
+1.00% · now 6.09%
Biggest Trim
Samvardhana Motherson International Limited
-0.68% · now 0.72%
🤝 Other funds also bought this month
Torrent Pharmaceuticals Limited 106 funds
Torrent Pharmaceuticals Limited
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND
WhiteOak Capital Pharma and Healthcare Fund
Kotak Healthcare Fund - Direct Plan - Growth Option + more
SBI Funds Management Limited 89 funds
SBI Funds Management Limited
Helios Financial Services Fund - Direct Plan - Growth Option
quant BFSI Fund - Growth Option - Direct Plan
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth + more
GE Vernova T&D India Limited 59 funds
GE Vernova T&D India Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
SBI Nifty200 Momentum 30 Index Fund- Direct Plan- Growth
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF + more
CG Power and Industrial Solutions Limited 54 funds
CG Power and Industrial Solutions Limited
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Angel One Nifty Total Market Momentum Quality 50 INDEX + more
Coforge Limited 48 funds
Coforge Limited
Invesco India Technology Fund
Axis NIFTY IT ETF
Navi Nifty IT Index Fund + more
Indus Towers Limited 36 funds
Indus Towers Limited
quant ESG Integration Strategy Fund
quant Momentum Fund - Growth Option - Direct Plan
quant Dynamic Asset Allocation Fund + more
👋 Other funds also exited
Malco Energy Limited 200 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
Samco Large Cap Fund + more
Vedanta Iron And Steel Limited 197 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
Samco Large Cap Fund
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Bajaj Auto Limited 53 funds
Bajaj Auto Limited
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
HDFC NIFTY100 LOW VOLATILITY 30 ETF + more
Power Grid Corporation of India Limited 51 funds
Power Grid Corporation of India Limited
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Nifty Energy ETF
Mirae Asset BSE 500 Dividend Leaders 50 ETF + more
Colgate Palmolive (India) Limited 24 funds
Colgate Palmolive (India) Limited
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth
NJ Flexi Cap Fund + more
ICICI Prudential Life Insurance Company Limited 17 funds
ICICI Prudential Life Insurance Company Limited
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Baroda BNP Paribas Health and Wellness Fund Direct Growth
JM Aggressive Hybrid Fund + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jul 2026

May 2026 Jul 2026
🟢 12 New Entries 🔴 9 Exits ↑ 40 Increased ↓ 46 Decreased
#StockSectorWeight (Jul 2026)
1
CG Power and Industrial Solutions Limited
₹348.11 Cr
Electrical Equipment 0.47%
2
Indus Towers Limited
₹175.26 Cr
Telecom - Services 0.24%
3
Cipla Limited
₹144.07 Cr
Pharmaceuticals & Biotechnology 0.19%
4
Coforge Limited
₹142.15 Cr
IT - Software 0.19%
5
SBI Funds Management Limited
₹117.28 Cr
Capital Markets 0.16%
6
GE Vernova T&D India Limited
₹106.07 Cr
Electrical Equipment 0.14%
7
NHPC Limited
₹85.12 Cr
Power 0.11%
8
Mankind Pharma Limited
₹74.09 Cr
Pharmaceuticals & Biotechnology 0.10%
9
JSW Steel Limited
₹55.21 Cr
Ferrous Metals 0.07%
10
Max Healthcare Institute Limited
₹54.93 Cr
Healthcare Services 0.07%
#StockSectorLast Weight (May 2026)
1
Power Grid Corporation of India Limited
₹124.32 Cr
Power 0.18%
2
Vedanta Iron And Steel Limited
₹112.22 Cr
Metals & Minerals Trading 0.16%
3
Malco Energy Limited
₹112.22 Cr
Power 0.16%
4
Inox Wind Limited
₹69.94 Cr
Electrical Equipment 0.10%
5
Bajaj Auto Limited
₹52.31 Cr
Automobiles 0.07%
6
RHI Magnesita India Limited
₹33.96 Cr
Industrial Products 0.05%
7
Colgate Palmolive (India) Limited
₹29.61 Cr
Personal Products 0.04%
8
ICICI Prudential Life Insurance Company Limited
₹7.56 Cr
Insurance 0.01%
9
AWL Agri Business Limited
₹3.17 Cr
Agricultural Food & other Products 0.00%
#StockSectorMay 2026Jul 2026Change
1
TVS Motor Company Limited
₹4,538.72 Cr
Automobiles 5.09% 6.09% +1.00%
2
Bajaj Finance Limited
₹842.19 Cr
Finance 0.34% 1.13% +0.79%
3
Mahindra & Mahindra Limited
₹793.85 Cr
Automobiles 0.70% 1.06% +0.36%
4
Bharat Electronics Limited
₹378.72 Cr
Aerospace & Defense 0.17% 0.51% +0.34%
5
Eternal Limited
₹1,547.47 Cr
Retailing 1.75% 2.08% +0.33%
6
Vedanta Aluminium Metal Limited
₹351.86 Cr
Metals & Minerals Trading 0.16% 0.47% +0.31%
7
Hindalco Industries Limited
₹346.85 Cr
Non - Ferrous Metals 0.16% 0.47% +0.31%
8
PB Fintech Limited
₹517.07 Cr
Financial Technology (Fintech) 0.40% 0.69% +0.29%
9
Cummins India Limited
₹304.80 Cr
Industrial Products 0.18% 0.41% +0.23%
10
Axis Bank Limited
₹1,412.17 Cr
Banks 1.67% 1.89% +0.22%
#StockSectorMay 2026Jul 2026Change
1
Samvardhana Motherson International Limited
₹540.51 Cr
Auto Components 1.40% 0.72% -0.68%
2
Oil & Natural Gas Corporation Limited
₹88.20 Cr
Oil 0.45% 0.12% -0.33%
3
Reliance Industries Limited
₹2,022.66 Cr
Petroleum Products 3.02% 2.71% -0.31%
4
Infosys Limited
₹1,897.82 Cr
IT - Software 2.83% 2.55% -0.28%
5
Larsen & Toubro Limited
₹1,605.62 Cr
Construction 2.42% 2.15% -0.27%
6
Hindustan Unilever Limited
₹190.30 Cr
Diversified FMCG 0.51% 0.26% -0.25%
7
NTPC Limited
₹784.06 Cr
Power 1.24% 1.05% -0.19%
8
LTIMindtree Limited
₹19.37 Cr
IT - Software 0.21% 0.03% -0.18%
9
Tata Consultancy Services Limited
₹312.20 Cr
IT - Software 0.59% 0.42% -0.17%
10
Bharti Airtel Limited
₹834.56 Cr
Telecom - Services 1.28% 1.12% -0.16%

What Stocks Does This Fund Hold?

105 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹4,538.72 Cr
Automobiles
6.09%
2
₹2,788.22 Cr
Banks
3.74%
3
₹2,587.96 Cr
Banks
3.47%
4
₹2,022.66 Cr
Petroleum Products
2.71%
5
₹1,897.82 Cr
IT - Software
2.55%
6
₹1,605.62 Cr
Construction
2.15%
7
₹1,547.47 Cr
Retailing
2.08%
8
₹1,529.54 Cr
Automobiles
2.05%
9
₹1,462.23 Cr
Banks
1.96%
10
₹1,412.17 Cr
Banks
1.89%
🏆 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.