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ICICI Pru Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTVS Motor Company Ltd.5.2774104409683687.2278
Domestic EquitiesICICI Bank Ltd.4.3939221048053069.9153
Domestic EquitiesHDFC Bank Ltd.4.0261279176172812.9791
Domestic EquitiesInfosys Ltd.3.7875169621992646.2727
Domestic EquitiesReliance Industries Ltd.3.5530158369402482.4403
Domestic EquitiesLarsen & Toubro Ltd.2.490742761741740.2318
Domestic EquitiesBharti Airtel Ltd.2.212773562341545.9861
Domestic EquitiesMaruti Suzuki India Ltd.1.93768514401353.7896
Domestic EquitiesAxis Bank Ltd.1.793997943351253.3810
Domestic EquitiesInterglobe Aviation Ltd.1.744220650171218.6698
Domestic EquitiesState Bank Of India1.6096114871431124.5913
Domestic EquitiesTata Consultancy Services Ltd.1.581435216271104.9105
Domestic EquitiesTitan Company Ltd.1.513327056961057.3048
Domestic EquitiesBritannia Industries Ltd.1.37171639332958.3535
Domestic EquitiesHCL Technologies Ltd.1.35325820957945.4398
Domestic EquitiesEternal Ltd.1.326030872070926.4708
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.26544827054884.1232
Domestic EquitiesSamvardhana Motherson International Ltd.1.230773929514859.8742
Domestic EquitiesNTPC Ltd.1.185025361982827.9419
Domestic EquitiesPI Industries Ltd.1.06072182585741.1186
Domestic EquitiesITC Ltd.1.056218255115737.9630
Domestic EquitiesSBI Life Insurance Company Ltd.0.99633540522696.0666
Domestic EquitiesKotak Mahindra Bank Ltd.0.94583110496660.7938
Domestic EquitiesAvenue Supermarts Ltd.0.93851640669655.6934
Domestic EquitiesAsian Paints Ltd.0.84112044439587.6535
Domestic EquitiesTrent Ltd.0.81681342719570.7093
Domestic EquitiesBajaj Finserv Ltd.0.73312445936512.1790
Domestic EquitiesHindustan Unilever Ltd.0.66401880935463.9514
Domestic EquitiesPolycab India Ltd.0.6548612451457.5009
Domestic EquitiesEicher Motors Ltd.0.6530646817456.2324
Domestic EquitiesThe Phoenix Mills Ltd.0.63122539259441.0185
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.596617135141416.8123
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.58292345812407.2330
Domestic EquitiesHindalco Industries Ltd.0.57724988200403.2461
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.57243177174399.9427
Domestic EquitiesHDFC Life Insurance Company Ltd.0.53494889460373.7014
Domestic EquitiesBajaj Finance Ltd.0.43512929840303.9709
Domestic EquitiesSona Blw Precision Forgings Ltd.0.43385922858303.1023
Domestic EquitiesTech Mahindra Ltd.0.42561959559297.3239
Domestic EquitiesThe Indian Hotels Company Ltd.0.40883837452285.6216
Domestic EquitiesLTIMindtree Ltd.0.3886445312271.4845
Domestic EquitiesMphasis Ltd.0.3864960149269.9363
Domestic EquitiesPidilite Industries Ltd.0.37351775558260.9715
Domestic Equities360 One Wam Ltd.0.36902178901257.8076
Domestic EquitiesCummins India Ltd.0.3481543000243.2260
Domestic EquitiesContainer Corporation Of India Ltd.0.34604728306241.7346
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.33411184532233.4120
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.307347015629214.6734
Domestic EquitiesMax Financial Services Ltd.0.30291243496211.6555
Domestic EquitiesPower Grid Corporation Of India Ltd.0.30017767094209.6727
Domestic EquitiesInfo Edge (India) Ltd.0.29641556988207.1105
Domestic EquitiesTata Steel Ltd.0.296212322653206.9713
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.2831269656197.8062
Domestic EquitiesIndusInd Bank Ltd.0.27992277793195.5599
Domestic EquitiesUltratech Cement Ltd.0.2766166576193.2282
Domestic EquitiesLife Insurance Corporation of India0.27142119721189.5984
Domestic EquitiesTravel Food Services Ltd0.24721283040172.6844
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.23826226317166.4357
Domestic EquitiesRR Kabel Ltd.0.23791184661166.2435
Domestic EquitiesGrasim Industries Ltd.0.2377606232166.0712
Domestic EquitiesVedanta Ltd.0.23713149045165.6398
Domestic EquitiesMahindra & Mahindra Ltd.0.2352437424164.3533
Domestic EquitiesPg Electroplast Ltd.0.23092729876161.3084
Domestic EquitiesRural Electrification Corporation Ltd.0.22354327612156.1835
Domestic EquitiesTata Motors Ltd.0.21704307573151.6266
Domestic EquitiesHDFC Asset Management Company Ltd.0.1947508986136.0520
Domestic EquitiesLupin Ltd.0.1900637555132.7517
Domestic EquitiesAdani Wilmar Ltd0.16184363636113.0182
Domestic EquitiesAmbuja Cements Ltd.0.15782004139110.2677
Domestic EquitiesNestle India Ltd.0.1465811610102.3521
Domestic EquitiesAtul Ltd.0.136916281895.6393
Domestic EquitiesBharat Petroleum Corporation Ltd.0.1361264875695.1168
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.1294145842790.3860
Domestic EquitiesColgate - Palmolive (India) Ltd.0.123339735386.1700
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.1232699758186.0982
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.122256275085.3635
Domestic EquitiesKEC International Ltd.0.1198122073683.7120
Domestic EquitiesVoltas Ltd.0.115958827980.9648
Domestic EquitiesHavells India Ltd.0.095246150066.5437
Domestic EquitiesAzad Engineering Ltd0.093138699165.0377
Domestic EquitiesDivi's Laboratories Ltd.0.09269986164.6800
Domestic EquitiesPower Finance Corporation Ltd.0.0860165671260.0889
Domestic EquitiesBajaj Auto Ltd.0.08046188556.1514
Domestic EquitiesABB India Ltd.0.080210831156.0509
Domestic EquitiesLIC Housing Finance Ltd.0.0786100000054.9100
Domestic EquitiesInox Wind Ltd.0.0770400000053.8000
Domestic EquitiesV-Guard Industries Ltd.0.0738149680551.5350
Domestic EquitiesCMS Info Systems Ltd0.0714140500049.8705
Domestic EquitiesOrient Refractories Ltd.0.055583527438.7818
Domestic EquitiesJubilant Foodworks Ltd.0.048756548334.0138
Domestic EquitiesTata Capital Ltd0.0480102343733.5585
Domestic EquitiesCipla Ltd.0.0054246603.7762
Domestic EquitiesIRB Infrastructure Developers Ltd.0.00467511823.2233
Domestic EquitiesRainbow Childrens Medicare Ltd0.000630960.4184
Domestic EquitiesJupiter Life Line Hospitals Ltd0.000626940.3987
Total 68.3259 47737.8642
Corporate Debt8.95% Bharti Telecom Ltd.0.466132000325.6554
Corporate Debt7.5% Cholamandalam Investment And Finance Company Ltd. **0.368021600257.0791
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.293422308205.0101
Corporate Debt8.65% Bharti Telecom Ltd. **0.293220000204.8374
Corporate Debt8% Yes Bank Ltd. **0.27831950194.4343
Corporate Debt9.3% 360 One Prime Ltd. **0.258218000180.4145
Corporate DebtTata Capital Ltd. **0.22541200157.4490
Corporate Debt8.78% Muthoot Finance Ltd. **0.218015000152.3183
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.216715000151.4304
Corporate Debt8.9% Muthoot Finance Ltd. **0.182112500127.2424
Corporate Debt8.7% Adani Enterprises Ltd. **0.178612500124.7936
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.164711500115.0445
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.15011050104.8798
Corporate Debt8.05% Oberoi Realty Ltd. **0.146010000102.0358
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.145310000101.5348
Corporate Debt9% SBFC Finance Ltd. **0.14311000099.9958
Corporate Debt7.99% Mankind Pharma Ltd **0.1120780078.2777
Corporate Debt8.46% Aavas Financiers Ltd. **0.1086750075.9018
Corporate Debt10.25% Tyger Capital Private Ltd. **0.1080750075.4273
Corporate Debt10.25% Tyger Capital Private Ltd. **0.1079750075.4217
Corporate Debt6.9% Torrent Power Ltd. **0.107475075.0149
Corporate Debt7.37% Citicorp Finance (India) Ltd. **0.0930650065.0020
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0790550055.2120
Corporate Debt8.4% Godrej Properties Ltd. **0.0731500051.0870
Corporate Debt7.8% NABARD0.0726500050.6913
Corporate Debt8.85% Muthoot Finance Ltd. **0.0725500050.6520
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0721500050.3538
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0717500050.0648
Corporate Debt8.85% TVS Credit Services Ltd. **0.05103535.6265
Corporate Debt7.99% Mankind Pharma Ltd **0.0216150015.1246
Corporate Debt8.32% Torrent Power Ltd. **0.0146100010.2265
Total 4.8924 3418.2391
Government Securities6.54% Government Securities1.53681055932401073.7460
Government Securities6.9% Government Securities1.174287500000820.4088
Government Securities6.82% Government Securities1.119275663580781.9929
Government Securities7.24% Government Securities0.939866230000656.6340
Government Securities7.1% Government Securities0.470931821830329.0374
Government Securities7.24% State Government of Uttar Pradesh0.286620000000200.2460
Government Securities7.57% State Government of Madhya Pradesh0.285019660700199.1478
Government Securities7.57% State Government of Rajasthan0.281119367000196.4244
Government Securities6.79% Government Securities0.246617002650172.3091
Government Securities7.57% State Government of Madhya Pradesh0.241816654600168.9206
Government Securities7.46% State Government of Rajasthan0.218515000000152.6384
Government Securities7.24% State Government of Maharashtra0.180112500000125.8519
Government Securities7.29% State Government of Rajasthan0.148510326000103.7293
Government Securities7.56% State Government of Rajasthan0.145310000000101.5066
Government Securities7.56% State Government of Himachal pradesh0.145210000000101.4149
Government Securities7.26% State Government of Tamil Nadu0.144510000000100.9511
Government Securities7.51% State Government of Madhya Pradesh0.143910000000100.5669
Government Securities7.14% State Government of Maharashtra0.14131000000098.7395
Government Securities7.25% State Government of Maharashtra0.1413982660098.6928
Government Securities7.12% State Government of Maharashtra0.1410992140098.5195
Government Securities6.33% Government Securities0.1339950000093.5831
Government Securities7.5% State Government of Andhra Pradesh0.1304904760091.1108
Government Securities7.5% State Government of Andhra Pradesh0.1303904760091.0487
Government Securities7.48% State Government of Madhya Pradesh0.1039722290072.6094
Government Securities7.24% State Government of Rajasthan0.0843586910058.8817
Government Securities7.52% State Government of Haryana0.0709487160049.5649
Government Securities7.34% State Government of Telangana0.0595412980041.5993
Government Securities7.44% State Government of Haryana0.0547380000038.1994
Government Securities7.63% State Government of Andhra Pradesh0.0546370370038.1268
Government Securities7.43% State Government of Haryana0.0404278960028.2046
Government Securities7.13% State Government of Karnataka0.0381266240026.6288
Government Securities7.12% State Government of Uttar Pradesh0.0377263000026.3478
Government Securities7.43% State Government of Odisha0.0356247130024.8552
Government Securities7.29% State Government of West Bengal0.0207144420014.4780
Government Securities7.27% State Government of Maharashtra0.0189131160013.1919
Government Securities6.48% Government Securities0.00483338003.3323
Government Securities7.18% Government Securities0.00181214001.2605
Government Securities7.26% Government Securities0.0004297200.3096
Total 9.1527 6394.8107
Cash & Cash Equivalents and Net AssetsReverse Repo5.0094 3499.9783
Cash & Cash Equivalents and Net AssetsTREPS0.9132 638.0026
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.6699 468.0374
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3034 211.9807
Total 6.8959 4817.9991
Treasury Bills182 Days Treasury Bills0.548038500000382.8552
Treasury Bills364 Days Treasury Bills0.426630000000298.0269
Treasury Bills91 Days Treasury Bills0.283820000000198.2758
Treasury Bills91 Days Treasury Bills0.275419350000192.4218
Treasury Bills91 Days Treasury Bills0.273019200000190.7395
Treasury Bills364 Days Treasury Bills0.218515350000152.6462
Treasury Bills364 Days Treasury Bills0.1106780000077.2590
Treasury Bills182 Days Treasury Bills0.1066750000074.5073
Treasury Bills364 Days Treasury Bills0.0710500000049.6197
Total 2.3134 1616.3514
PTC & Securitized DebtIndia Universal Trust AL2 **0.3250235227.0583
PTC & Securitized DebtIndia Universal Trust AL2 **0.2663242186.0852
PTC & Securitized DebtIndia Universal Trust AL1 **0.2215166154.7841
PTC & Securitized DebtIndia Universal Trust AL2 **0.1592273111.2221
PTC & Securitized DebtIndia Universal Trust AL1 **0.09497966.3185
PTC & Securitized DebtIndia Universal Trust AL1 **0.067415547.1011
Total 1.1344 792.5693
Certificate of DepositExport-Import Bank Of India **0.903113000630.9836
Certificate of DepositSmall Industries Development Bank Of India. **0.41736000291.5472
Certificate of DepositNABARD **0.28324000197.8692
Certificate of DepositSmall Industries Development Bank Of India. **0.24653500172.2046
Certificate of DepositIDBI Bank Ltd. **0.21253000148.4916
Certificate of DepositAxis Bank Ltd.0.1410200098.5215
Certificate of DepositNABARD **0.1409200098.4171
Total 2.3445 1638.0348
Domestic Mutual Funds UnitsICICI Prudential Liquid Fund - Direct Plan - Growth0.22033850803153.9492
Total 0.2203 153.9492
Preference SharesTVS Motor Company Ltd.0.06054168014842.2662
Total 0.0605 42.2662
Commercial PaperExport-Import Bank Of India **0.35445000247.6468
Total 0.3544 247.6468
RightsBharti Airtel Ltd. - Partly Paid Share0.108247500075.6058
Total 0.1082 75.6058
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0013-350000-0.9153
Total -0.0013 -0.9153
Derivatives-Put OptionsNifty 50 Index Put option $$0.032292055022.5084
Total 0.0322 22.5084
REITs & InvITsEMBASSY OFFICE PARKS REIT2.9446482029032057.3481
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.52677953942368.0130
REITs & InvITsBrookfield India Real Estate Trust REIT0.38368060340267.9902
REITs & InvITsAltius Telecom Infrastructure Trust0.17638000000123.2000
REITs & InvITsNexus Select Trust0.0677291156947.2984
REITs & InvITsIndus Infra Trust0.0675399990047.1548
Total 4.1664 2911.0045
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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