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ICICI Pru Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTVS Motor Company Ltd.4.5854111329002776.2113
Domestic EquitiesICICI Bank Ltd.4.4342207752052684.6759
Domestic EquitiesHDFC Bank Ltd.3.8399133942872324.8464
Domestic EquitiesMaruti Suzuki India Ltd.3.449218853622088.3118
Domestic EquitiesInfosys Ltd.3.0242104195681830.9786
Domestic EquitiesITC Ltd.2.6136323727171582.3784
Domestic EquitiesLarsen & Toubro Ltd.2.485041535491504.5401
Domestic EquitiesReliance Industries Ltd.1.956788937261184.6888
Domestic EquitiesNTPC Ltd.1.8595275842101125.8495
Domestic EquitiesState Bank Of India1.8470136340481118.2646
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.764757787971068.4418
Domestic EquitiesAvenue Supermarts Ltd.1.61922493997980.3154
Domestic EquitiesBharti Airtel Ltd.1.53455761075929.0310
Domestic EquitiesAxis Bank Ltd.1.52487961865923.2181
Domestic EquitiesSamvardhana Motherson International Ltd.1.480649538393896.3972
Domestic EquitiesZomato Ltd.1.427535750070864.2579
Domestic EquitiesKotak Mahindra Bank Ltd.1.41254940199855.1978
Domestic EquitiesHCL Technologies Ltd.1.32914556472804.6957
Domestic EquitiesHindustan Unilever Ltd.1.25683009764760.9436
Domestic EquitiesBajaj Finance Ltd.1.19431049509723.0855
Domestic EquitiesInterglobe Aviation Ltd.1.02431530335620.1683
Domestic EquitiesUltratech Cement Ltd.0.9128499426552.6473
Domestic EquitiesHindalco Industries Ltd.0.87377710328528.9671
Domestic EquitiesBritannia Industries Ltd.0.8405888615508.9009
Domestic EquitiesTitan Company Ltd.0.79231468334479.7121
Domestic EquitiesPI Industries Ltd.0.7170967101434.0833
Domestic EquitiesHDFC Life Insurance Company Ltd.0.70085892221424.3283
Domestic EquitiesCummins India Ltd.0.67891174242411.0552
Domestic EquitiesEicher Motors Ltd.0.6682826592404.5879
Domestic EquitiesBajaj Finserv Ltd.0.64062215496387.8780
Domestic EquitiesIIFL Wealth Management Ltd.0.59113281693357.8686
Domestic EquitiesTata Steel Ltd.0.588623989342356.3857
Domestic EquitiesTata Consultancy Services Ltd.0.5799884693351.0860
Domestic EquitiesAsian Paints Ltd.0.52921091373320.3889
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.520511841117315.1513
Domestic EquitiesPower Grid Corporation Of India Ltd.0.49269297622298.2677
Domestic EquitiesSBI Life Insurance Company Ltd.0.49001828930296.6799
Domestic EquitiesTech Mahindra Ltd.0.47831800318289.6082
Domestic EquitiesMphasis Ltd.0.4271898080258.6066
Domestic EquitiesIndusInd Bank Ltd.0.41832399467253.2877
Domestic EquitiesHDFC Asset Management Company Ltd.0.3551500000214.9725
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.35501120859214.9079
Domestic EquitiesAmbuja Cements Ltd.0.35473699200214.7571
Domestic EquitiesMankind Pharma Ltd0.3533801871213.8871
Domestic EquitiesBharat Petroleum Corporation Ltd.0.35156847744212.7936
Domestic EquitiesLarsen & Toubro Infotech Ltd.0.3405360939206.1268
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.339532730110205.5451
Domestic EquitiesSBI Cards & Payment Services Ltd.0.29962634985181.3924
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.28554538215172.8606
Domestic EquitiesVoltas Ltd.0.27771019408168.1513
Domestic EquitiesCipla Ltd.0.26951051573163.1778
Domestic EquitiesThe Indian Hotels Company Ltd.0.26362358544159.6027
Domestic EquitiesKalpataru Projects International Ltd0.25661219283155.3549
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.2439210312147.6958
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.21967318603132.9571
Domestic EquitiesAngel One Ltd.0.2126421766128.7061
Domestic EquitiesGrasim Industries Ltd.0.2114474820128.0043
Domestic EquitiesMax Financial Services Ltd.0.2106994011127.5316
Domestic EquitiesPidilite Industries Ltd.0.2078400000125.8340
Domestic EquitiesAtul Ltd.0.2058158920124.6235
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.2045900000123.8355
Domestic EquitiesPolycab India Ltd.0.1873175000113.4070
Domestic EquitiesIPCA Laboratories Ltd.0.1747665915105.8006
Domestic EquitiesInfo Edge (India) Ltd.0.1688137354102.2044
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.154473358093.4728
Domestic EquitiesJyoti CNC Automation Ltd0.140881324985.2570
Domestic EquitiesRR Kabel Ltd.0.137055072182.9744
Domestic EquitiesMuthoot Finance Ltd.0.133641908380.9019
Domestic EquitiesNestle India Ltd.0.133135612780.5898
Domestic EquitiesUnited Breweries Ltd.0.129640819178.4359
Domestic EquitiesCMS Info Systems Ltd0.1246140500075.4626
Domestic EquitiesShree Cements Ltd.0.12423000075.2165
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.117856045571.3319
Domestic EquitiesAffle India Ltd.0.117046062870.8100
Domestic EquitiesSona Blw Precision Forgings Ltd.0.1133100000068.5700
Domestic EquitiesSiemens Ltd.0.11269774068.1864
Domestic EquitiesLupin Ltd.0.110730651367.0329
Domestic EquitiesPage Industries Ltd.0.09781372059.2207
Domestic EquitiesThe Federal Bank Ltd.0.0973288971158.9241
Domestic EquitiesACC Ltd.0.094424641457.1779
Domestic EquitiesRHI Magnesita India ltd0.081883527449.5234
Domestic EquitiesThe Phoenix Mills Ltd.0.078131054847.2701
Domestic EquitiesContainer Corporation Of India Ltd.0.049235196529.8150
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.028221479717.0710
Domestic EquitiesGujarat Gas Ltd.0.01231430757.4277
Domestic EquitiesLIC Housing Finance Ltd.0.0101965746.0943
Domestic EquitiesMahindra & Mahindra Ltd.0.000510920.2980
Total 66.1512 40051.1824
Corporate Debt8.95% Bharti Telecom Ltd. **0.532332000322.2915
Corporate Debt8.7% Bharti Telecom Ltd. **0.51293100310.5286
Corporate Debt7.5% Cholamandalam Investment And Finance Company Ltd. **0.433725000262.5982
Corporate Debt6.5% Samvardhana Motherson International Ltd.**0.368522308223.0800
Corporate DebtTata Motors Finance Ltd. **0.33581700203.2879
Corporate Debt9.3% Bharti Telecom Ltd. **0.33042000200.0382
Corporate Debt8% Yes Bank Ltd. **0.31471950190.5575
Corporate Debt9.3% 360 One Prime Ltd. **0.297618000180.1836
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.250415000151.6061
Corporate Debt8.78% Muthoot Finance Ltd. **0.247915000150.0785
Corporate Debt9.5% Motilal oswal finvest Ltd **0.207412500125.5820
Corporate Debt8.9% Muthoot Finance Ltd. **0.207112500125.4140
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.188811500114.2903
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.17061050103.3004
Corporate Debt8.8% Bharti Telecom Ltd. **0.16561000100.2722
Corporate Debt8.8% Manappuram Finance Ltd. **0.16521000099.9938
Corporate Debt8.65% Manappuram Finance Ltd. **0.16511000099.9862
Corporate Debt9% SBFC Finance Ltd. **0.16471000099.6968
Corporate Debt8.05% Oberoi Realty Ltd. **0.16451000099.6087
Corporate Debt8.9% Prestige Estates Projects Ltd. **0.148490089.8292
Corporate Debt8.9% Bharti Telecom Ltd. **0.1326800080.2962
Corporate Debt7.99% Mankind Pharma Ltd **0.1293780078.2587
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.123774974.8795
Corporate Debt10% Tyger Capital Private Ltd. **0.1236750074.8388
Corporate Debt10% Tyger Capital Private Ltd. **0.1236750074.8519
Corporate Debt6.9% Torrent Power Ltd. **0.122175073.9037
Corporate Debt8.79% Macrotech Developers Ltd. **0.0914553255.3580
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0908550054.9682
Corporate Debt7.266% Motilal Oswal Home Finance Ltd. **0.086450052.2852
Corporate Debt10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.083650050.6041
Corporate Debt8.4% Godrej Properties Ltd. **0.0830500050.2747
Corporate Debt8.85% Muthoot Finance Ltd. **0.0829500050.2099
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0823500049.8115
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0821500049.6921
Corporate Debt8.85% TVS Credit Services Ltd. **0.05803535.0924
Corporate Debt6.35% MINDSPACE BUSINESS PARKS REIT **0.057735034.9211
Corporate Debt7.2% NABARD **0.049430029.8832
Corporate Debt10.25% Avanse Financial Services Ltd **0.041425025.0371
Corporate Debt8.75% Macrotech Developers Ltd. **0.0413250025.0050
Corporate Debt9.74% DME Development Ltd. **0.037021122.3794
Corporate Debt9.74% DME Development Ltd. **0.036821122.2991
Corporate Debt9.74% DME Development Ltd. **0.036621122.1321
Corporate Debt9.74% DME Development Ltd. **0.036421122.0325
Corporate Debt9.74% DME Development Ltd. **0.036221121.9052
Corporate Debt7.99% Mankind Pharma Ltd **0.0249150015.0685
Corporate Debt8.85% Yes Bank Ltd. **0.021413012.9682
Corporate Debt8.32% Torrent Power Ltd. **0.0167100010.1032
Corporate Debt7.15% Small Industries Development Bank Of India. **0.01641009.9562
Corporate Debt9.74% DME Development Ltd. **0.0108616.5452
Corporate Debt9.74% DME Development Ltd. **0.0108616.5159
Corporate Debt9.74% DME Development Ltd. **0.0108616.5130
Corporate Debt9.74% DME Development Ltd. **0.0108616.5522
Corporate Debt9.74% DME Development Ltd. **0.0107616.5075
Corporate Debt8.49% NTPC Ltd. **0.001822104751.1086
Total 7.3747 4464.9818
Government Securities7.53% Government Securities2.24411343932401358.7089
Government Securities7.93% Government Securities1.6605976723301005.3266
Government Securities7.18% Government Securities1.315177988550796.2420
Government Securities7.1% Government Securities0.589635071830356.9446
Government Securities7.26% Government Securities0.16549771920100.1186
Government Securities7.53% State Government of West Bengal0.0856500000051.8330
Government Securities7.52% State Government of Rajasthan0.0515300000031.1717
Government Securities7.06% Government Securities0.00181077501.0874
Government Securities7.38% Government Securities0.0009524500.5324
Total 6.1144 3701.9652
Cash & Cash Equivalents and Net AssetsTREPS9.5286 5769.1006
Cash & Cash Equivalents and Net AssetsReverse Repo0.3819 231.2178
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3788 229.3374
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2551 154.4801
Total 10.5445 6384.1360
Treasury Bills91 Days Treasury Bills0.671540700000406.5682
Treasury Bills182 Days Treasury Bills0.474929000000287.5533
Treasury Bills91 Days Treasury Bills0.317819500000192.3960
Treasury Bills91 Days Treasury Bills0.242714929800146.9425
Treasury Bills364 Days Treasury Bills0.217513200000131.6975
Treasury Bills182 Days Treasury Bills0.194511800000117.7295
Treasury Bills182 Days Treasury Bills0.170710400000103.3789
Treasury Bills364 Days Treasury Bills0.16461000000099.6478
Treasury Bills91 Days Treasury Bills0.16461000000099.6478
Treasury Bills182 Days Treasury Bills0.1473895000089.1691
Treasury Bills182 Days Treasury Bills0.1468900000088.9075
Treasury Bills364 Days Treasury Bills0.1072650000064.9312
Treasury Bills364 Days Treasury Bills0.0813500000049.2101
Treasury Bills364 Days Treasury Bills0.0753460000045.6119
Treasury Bills182 Days Treasury Bills0.0575350000034.8338
Treasury Bills364 Days Treasury Bills0.016310000009.8665
Total 3.2506 1968.0916
PTC & Securitized DebtIndia Universal Trust AL1 **0.2740166165.8971
PTC & Securitized DebtIndia Universal Trust AL1 **0.2447155148.1385
PTC & Securitized DebtIndia Universal Trust AL1 **0.12977978.5421
Total 0.6484 392.5777
Certificate of DepositPunjab National Bank **0.64648000391.3712
Certificate of DepositCanara Bank0.32434000196.3640
Certificate of DepositUnion Bank Of India **0.24113000145.9863
Certificate of DepositRBL Bank Ltd. **0.1607200097.3209
Certificate of DepositHDFC Bank Ltd. **0.1216150073.6319
Certificate of DepositPunjab National Bank **0.1215150073.5823
Certificate of DepositHDFC Bank Ltd. **0.0808100048.9265
Certificate of DepositPunjab National Bank **0.0805100048.7330
Certificate of DepositAxis Bank Ltd.0.040650024.5657
Certificate of DepositCanara Bank **0.040350024.3903
Total 1.8579 1124.8721
Commercial PaperReliance Retail Ventures Ltd **0.36994500223.9531
Commercial PaperUltratech Cement Ltd. **0.20632500124.9319
Commercial PaperNetwork18 Media & Investments Ltd. **0.0825100049.9612
Total 0.6588 398.8462
RightsGrasim Industries Ltd.0.0055187243.3038
Total 0.0055 3.3038
Derivatives-Put OptionsNifty 50 Index Put option $$0.34813006375210.7680
Total 0.3481 210.7680
REITs & InvITsEMBASSY OFFICE PARKS REIT2.4054368396701456.3458
REITs & InvITsAltius Telecom Infrastructure Trust0.21928400000132.7116
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.18933076720114.6109
REITs & InvITsBrookfield India Real Estate Trust REIT0.0877181307753.0833
REITs & InvITsBharat Highways Invit0.0752399990045.5309
REITs & InvITsNexus Select Trust0.0691291156941.8625
Total 3.0459 1844.1450
 
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