Asset Allocation for Icici Prudential Balanced Advantage Fund - Idcw Payout Fund Growth
Top 10 Holdings of Icici Prudential Balanced Advantage Fund - Idcw Payout
35.37 % of total assets
Detailed Portfolio of Icici Prudential Balanced Advantage Fund - Idcw Payout
Portfolio Date -31 Mar 2025
Equity Holdings -84
Debt Holdings -90
Other Holdings -12
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Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.49% | 2722.428 Cr | ||
| 4.48% | 2715.767 Cr | ||
| 4.45% | 2697.213 Cr | ||
| 3.36% | 2038.455 Cr | ||
| 3.13% | 1894.470 Cr | ||
| 3.13% | 1894.262 Cr | ||
| 2.65% | 1606.831 Cr | ||
| 2.39% | 1450.597 Cr | ||
| 2.21% | 1340.089 Cr | ||
| 2.02% | 1221.006 Cr | ||
| 1.67% | 1014.578 Cr | ||
| 1.52% | 919.288 Cr | ||
| 1.37% | 829.510 Cr | ||
| 1.31% | 795.108 Cr | ||
| 1.25% | 755.574 Cr | ||
| 1.24% | 748.003 Cr | ||
| 1.17% | 708.052 Cr | ||
| 1.10% | 668.027 Cr | ||
| 1.10% | 667.427 Cr | ||
| 1.08% | 653.404 Cr | ||
| 1.05% | 638.230 Cr | ||
| 0.96% | 582.897 Cr | ||
| 0.93% | 562.559 Cr | ||
| 0.85% | 516.070 Cr | ||
| 0.82% | 498.969 Cr | ||
| 0.77% | 467.507 Cr | ||
| 0.76% | 462.704 Cr | ||
| 0.75% | 457.057 Cr | ||
| 0.72% | 436.379 Cr | ||
| 0.69% | 417.033 Cr | ||
| 0.65% | 392.819 Cr | ||
| 0.59% | 358.158 Cr | ||
| 0.51% | 309.026 Cr | ||
| 0.49% | 294.453 Cr | ||
| 0.45% | 274.839 Cr | ||
| 0.45% | 269.957 Cr | ||
| 0.44% | 263.868 Cr | ||
| 0.43% | 263.196 Cr | ||
| 0.43% | 259.244 Cr | ||
| 0.43% | 259.135 Cr | ||
| 0.40% | 244.268 Cr | ||
| 0.40% | 244.081 Cr | ||
| 0.36% | 216.257 Cr | ||
| 0.35% | 210.051 Cr | ||
| 0.34% | 203.500 Cr | ||
| 0.33% | 199.146 Cr | ||
| 0.32% | 193.828 Cr | ||
| 0.32% | 191.047 Cr | ||
| 0.29% | 178.410 Cr | ||
| 0.29% | 175.252 Cr | ||
| 0.28% | 170.557 Cr | ||
| 0.28% | 168.007 Cr | ||
| 0.27% | 161.401 Cr | - | |
| 0.24% | 146.546 Cr | ||
| 0.24% | 143.121 Cr | ||
| 0.22% | 130.785 Cr | ||
| 0.21% | 126.125 Cr | ||
| 0.20% | 123.058 Cr | ||
| 0.20% | 118.819 Cr | ||
| 0.20% | 118.681 Cr | ||
| 0.19% | 114.892 Cr | ||
| 0.19% | 114.083 Cr | ||
| 0.19% | 113.182 Cr | ||
| 0.18% | 111.115 Cr | ||
| 0.18% | 106.466 Cr | ||
| 0.17% | 104.377 Cr | ||
| 0.17% | 104.328 Cr | ||
| 0.16% | 99.334 Cr | ||
| 0.15% | 92.579 Cr | ||
| 0.15% | 92.043 Cr | ||
| 0.13% | 80.155 Cr | ||
| 0.11% | 64.834 Cr | ||
| 0.10% | 62.851 Cr | ||
| 0.08% | 47.870 Cr | ||
| 0.08% | 45.867 Cr | ||
| 0.07% | 42.374 Cr | ||
| 0.04% | 26.698 Cr | ||
| 0.04% | 25.871 Cr | ||
| 0.03% | 20.060 Cr | ||
| 0.03% | 18.027 Cr | ||
| 0.03% | 16.815 Cr | ||
| 0.02% | 14.265 Cr | ||
| 0.02% | 13.514 Cr | ||
| 0.01% | 3.368 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.89% | 1147.723 Cr | ||
| 1.76% | 1065.963 Cr | ||
| 1.33% | 808.248 Cr | ||
| 1.31% | 794.059 Cr | ||
| 1.02% | 620.305 Cr | ||
| 0.78% | 473.179 Cr | ||
| 0.60% | 362.227 Cr | ||
| 0.54% | 324.696 Cr | ||
| 0.53% | 323.573 Cr | ||
| 0.51% | 310.696 Cr | ||
| 0.47% | 283.892 Cr | ||
| 0.42% | 252.375 Cr | ||
| 0.39% | 236.062 Cr | ||
| 0.39% | 232.991 Cr | ||
| 0.37% | 223.891 Cr | ||
| 0.36% | 219.799 Cr | ||
| 0.33% | 201.653 Cr | ||
| 0.32% | 191.923 Cr | ||
| 0.31% | 188.981 Cr | ||
| 0.31% | 188.510 Cr | ||
| 0.30% | 180.345 Cr | ||
| 0.27% | 163.887 Cr | ||
| 0.27% | 163.157 Cr | ||
| 0.27% | 161.970 Cr | ||
| 0.26% | 159.879 Cr | ||
| 0.25% | 151.068 Cr | ||
| 0.25% | 150.858 Cr | ||
| 0.25% | 148.843 Cr | ||
| 0.23% | 141.421 Cr | ||
| 0.23% | 141.388 Cr | ||
| 0.22% | 130.798 Cr | ||
| 0.21% | 126.189 Cr | ||
| 0.21% | 125.343 Cr | ||
| 0.19% | 114.621 Cr | ||
| 0.18% | 109.943 Cr | ||
| 0.17% | 103.915 Cr | - | |
| 0.17% | 101.839 Cr | ||
| 0.17% | 101.613 Cr | ||
| 0.17% | 100.633 Cr | ||
| 0.17% | 100.255 Cr | ||
| 0.17% | 100.243 Cr | ||
| 0.17% | 100.008 Cr | - | |
| 0.17% | 99.945 Cr | ||
| 0.17% | 99.691 Cr | ||
| 0.16% | 94.610 Cr | ||
| 0.16% | 94.294 Cr | ||
| 0.16% | 93.746 Cr | ||
| 0.16% | 93.663 Cr | ||
| 0.13% | 80.278 Cr | ||
| 0.13% | 80.276 Cr | ||
| 0.13% | 78.268 Cr | ||
| 0.12% | 75.351 Cr | ||
| 0.12% | 75.002 Cr | ||
| 0.12% | 75.002 Cr | ||
| 0.12% | 74.908 Cr | ||
| 0.12% | 74.409 Cr | ||
| 0.12% | 73.841 Cr | ||
| 0.11% | 65.044 Cr | ||
| 0.09% | 55.161 Cr | ||
| 0.08% | 50.546 Cr | ||
| 0.08% | 50.479 Cr | ||
| 0.08% | 50.312 Cr | ||
| 0.08% | 50.163 Cr | ||
| 0.08% | 50.061 Cr | ||
| 0.08% | 50.034 Cr | ||
| 0.08% | 47.808 Cr | ||
| 0.06% | 35.413 Cr | ||
| 0.06% | 34.399 Cr | ||
| 0.05% | 29.947 Cr | ||
| 0.04% | 26.960 Cr | ||
| 0.04% | 24.840 Cr | ||
| 0.04% | 23.678 Cr | ||
| 0.04% | 23.407 Cr | ||
| 0.04% | 22.200 Cr | ||
| 0.04% | 22.111 Cr | ||
| 0.04% | 22.088 Cr | ||
| 0.04% | 21.966 Cr | ||
| 0.04% | 21.809 Cr | ||
| 0.03% | 17.508 Cr | ||
| 0.03% | 15.080 Cr | ||
| 0.02% | 14.802 Cr | ||
| 0.02% | 10.123 Cr | ||
| 0.02% | 9.985 Cr | ||
| 0.01% | 6.516 Cr | ||
| 0.01% | 6.475 Cr | ||
| 0.01% | 6.463 Cr | ||
| 0.01% | 6.462 Cr | ||
| 0.01% | 6.446 Cr | ||
| 0.00% | 1.096 Cr | ||
| 0.00% | 0.535 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.06% | 3065.285 Cr | - | |
| 2.22% | 1346.453 Cr | - | |
| 1.82% | 1101.821 Cr | - | |
| 0.49% | 298.066 Cr | - | |
| 0.41% | 248.294 Cr | - | |
| 0.39% | 233.452 Cr | - | |
| 0.32% | 193.037 Cr | - | |
| 0.20% | 122.010 Cr | - | |
| 0.10% | 61.467 Cr | ||
| 0.08% | 46.095 Cr | - | |
| 0.07% | 42.983 Cr | ||
| 0.06% | 37.920 Cr |