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ICICI Pru Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTVS Motor Company Ltd.5.5565106287533908.6176
Domestic EquitiesICICI Bank Ltd.4.2692221631053003.1007
Domestic EquitiesHDFC Bank Ltd.4.1048310728412887.4437
Domestic EquitiesInfosys Ltd.3.3152142109042332.0093
Domestic EquitiesReliance Industries Ltd.3.1416158369402209.8866
Domestic EquitiesLarsen & Toubro Ltd.2.354442117741656.1959
Domestic EquitiesBharti Airtel Ltd.2.058873562341448.2218
Domestic EquitiesMaruti Suzuki India Ltd.1.93949344771364.2430
Domestic EquitiesState Bank Of India1.8011117621431266.9592
Domestic EquitiesAxis Bank Ltd.1.798192299601264.8737
Domestic EquitiesInterglobe Aviation Ltd.1.630024945281146.6098
Domestic EquitiesEternal Ltd.1.6085413560221131.5008
Domestic EquitiesBritannia Industries Ltd.1.443817330131015.6323
Domestic EquitiesTitan Company Ltd.1.40522485196988.4619
Domestic EquitiesNTPC Ltd.1.348626646829948.6271
Domestic EquitiesHCL Technologies Ltd.1.33315530457937.7443
Domestic EquitiesSamvardhana Motherson International Ltd.1.186673929514834.6642
Domestic EquitiesAvenue Supermarts Ltd.1.16472220593819.2878
Domestic EquitiesTata Consultancy Services Ltd.1.13052545620795.2262
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.09474827054770.0599
Domestic EquitiesSBI Life Insurance Company Ltd.1.05713720881743.6181
Domestic EquitiesPI Industries Ltd.1.04322296512733.8274
Domestic EquitiesKotak Mahindra Bank Ltd.1.018117552480716.1412
Domestic EquitiesTrent Ltd.0.92251714219648.9176
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.90123885345633.9329
Domestic EquitiesITC Ltd.0.824117994315579.6869
Domestic EquitiesVedanta Ltd.0.68837103678484.1512
Domestic EquitiesHindalco Industries Ltd.0.68264988200480.1641
Domestic EquitiesBajaj Finserv Ltd.0.67892445936477.5935
Domestic EquitiesEicher Motors Ltd.0.6469638942455.0864
Domestic EquitiesAsian Paints Ltd.0.63571841439447.1566
Domestic EquitiesTata Motors Ltd.0.59479124652418.3653
Domestic EquitiesPolycab India Ltd.0.5907592451415.5155
Domestic EquitiesHindustan Unilever Ltd.0.56151664335394.9467
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.54833166610385.7248
Domestic Equities360 One Wam Ltd.0.54833400175385.6819
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.517313529250363.8827
Domestic EquitiesThe Indian Hotels Company Ltd.0.51585381619362.8018
Domestic EquitiesMahindra & Mahindra Ltd.0.50611037424356.0232
Domestic EquitiesThe Phoenix Mills Ltd.0.49622089259349.0525
Domestic EquitiesTech Mahindra Ltd.0.48561959559341.5707
Domestic EquitiesHDFC Life Insurance Company Ltd.0.46674491260328.3111
Domestic EquitiesUltratech Cement Ltd.0.4558252576320.6200
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.4342438844305.4574
Domestic EquitiesSona Blw Precision Forgings Ltd.0.41745922858293.6257
Domestic EquitiesBajaj Finance Ltd.0.41373129840291.0282
Domestic EquitiesMphasis Ltd.0.3766960149264.9051
Domestic EquitiesContainer Corporation Of India Ltd.0.37095194452260.8914
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.35941000000252.8000
Domestic EquitiesLTIMindtree Ltd.0.3544417312249.3231
Domestic EquitiesPidilite Industries Ltd.0.34501695558242.6513
Domestic EquitiesTata Steel Ltd.0.338312322653237.9874
Domestic EquitiesPower Grid Corporation Of India Ltd.0.33069067094232.5710
Domestic EquitiesCummins India Ltd.0.3058523000215.0838
Domestic EquitiesRR Kabel Ltd.0.29811526544209.7013
Domestic EquitiesInfo Edge (India) Ltd.0.29501660863207.5082
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.288547015629202.9195
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.28741114332202.1510
Domestic EquitiesTravel Food Services Ltd0.27851835818195.8818
Domestic EquitiesMax Financial Services Ltd.0.27661205896194.5834
Domestic EquitiesShriram Finance Ltd.0.26101800000183.6000
Domestic EquitiesIndusInd Bank Ltd.0.25632011800180.2774
Domestic EquitiesLife Insurance Corporation of India0.24852119721174.7710
Domestic EquitiesPg Electroplast Ltd.0.23733047276166.8993
Domestic EquitiesGrasim Industries Ltd.0.2365590177166.3709
Domestic EquitiesRural Electrification Corporation Ltd.0.22404327612157.5684
Domestic EquitiesAmbuja Cements Ltd.0.21903019085154.0186
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.21026226317147.8750
Domestic EquitiesHDFC Asset Management Company Ltd.0.1970550736138.5487
Domestic EquitiesVoltas Ltd.0.1674886660117.7396
Domestic EquitiesABB India Ltd.0.1652208311116.2063
Domestic EquitiesShadowfax Technologies Ltd0.154510192157108.6688
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.14536938991102.2322
Domestic EquitiesAtul Ltd.0.1438162818101.1507
Domestic EquitiesAdani Wilmar Ltd0.1327436363693.3687
Domestic EquitiesComputer Age Management Services Ltd.0.1284129988890.3487
Domestic EquitiesAzad Engineering Ltd0.123258811086.6815
Domestic EquitiesKEC International Ltd.0.1158122073681.4414
Domestic EquitiesInox Wind Ltd.0.1154751900081.1601
Domestic EquitiesJubilant Foodworks Ltd.0.1039147085473.1088
Domestic EquitiesLupin Ltd.0.100032682570.3589
Domestic EquitiesPower Finance Corporation Ltd.0.0893165620062.8279
Domestic EquitiesDivi's Laboratories Ltd.0.089110362162.7011
Domestic EquitiesHavells India Ltd.0.084346150059.3028
Domestic EquitiesV-Guard Industries Ltd.0.0749149680552.6801
Domestic EquitiesBajaj Auto Ltd.0.07375401051.8361
Domestic EquitiesCMS Info Systems Ltd0.0630140500044.3067
Domestic EquitiesOrient Refractories Ltd.0.052983527437.1780
Domestic EquitiesNeuland Laboratories Ltd.0.05132723136.0838
Domestic EquitiesColgate - Palmolive (India) Ltd.0.043214373330.3880
Domestic EquitiesShree Cements Ltd.0.04001043028.1454
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.01361500009.5528
Domestic EquitiesKwality Walls India Ltd.0.009516643356.6906
Domestic EquitiesJindal Steel Ltd.0.000847960.5429
Domestic EquitiesJupiter Life Line Hospitals Ltd0.000526940.3640
Total 69.2122 48686.2027
Corporate Debt8.95% Bharti Telecom Ltd. **0.458632000322.5610
Corporate Debt8.65% Bharti Telecom Ltd. **0.288320000202.8048
Corporate Debt6.5% Samvardhana Motherson International Ltd. **0.281422308197.9365
Corporate Debt8% Yes Bank Ltd. **0.27491950193.3930
Corporate Debt9.3% 360 One Prime Ltd. **0.256018000180.0621
Corporate DebtTata Capital Ltd. **0.22561200158.6953
Corporate Debt8.78% Muthoot Finance Ltd. **0.215415000151.5195
Corporate Debt9.3% JM Financial Credit Solution Ltd. **0.213715000150.3480
Corporate Debt8.9% Muthoot Finance Ltd. **0.179912500126.5188
Corporate Debt8.7% Adani Enterprises Ltd. **0.176312500124.0405
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.163111500114.7616
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.14881050104.6586
Corporate Debt10.81% Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.143310000100.8183
Corporate Debt8.05% Oberoi Realty Ltd. **0.143110000100.6654
Corporate Debt9% SBFC Finance Ltd. **0.14211000099.9389
Corporate Debt7.99% Mankind Pharma Ltd **0.1109780078.0240
Corporate Debt8.46% Aavas Financiers Ltd. **0.1069750075.2305
Corporate Debt10.25% Tyger Capital Private Ltd. **0.1067750075.0246
Corporate Debt6.9% Torrent Power Ltd. **0.106675074.9556
Corporate Debt10.25% Tyger Capital Private Ltd. **0.1066750075.0034
Corporate Debt8.2% Adani Power Ltd. **0.1062750074.7196
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.0783550055.0620
Corporate Debt8.4% Godrej Properties Ltd. **0.0720500050.6294
Corporate Debt8.85% Muthoot Finance Ltd. **0.0715500050.2708
Corporate Debt7.8% NABARD **0.0715500050.3022
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0711500050.0150
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.0708500049.8222
Corporate Debt8.85% TVS Credit Services Ltd. **0.05043535.4267
Corporate Debt8% Adani Power Ltd. **0.0354250024.8779
Corporate Debt7.99% Mankind Pharma Ltd **0.0214150015.0410
Corporate Debt8.32% Torrent Power Ltd. **0.0144100010.0959
Total 4.5110 3173.2231
Government Securities6.48% Government Securities1.50941078200001061.7316
Government Securities6.9% Government Securities1.163487500000818.3735
Government Securities6.54% Government Securities1.009269697660709.8707
Government Securities7.24% Government Securities0.928766230000653.2669
Government Securities6.68% Government Securities0.874463860000615.0816
Government Securities6.82% Government Securities0.789653795130555.4412
Government Securities7.24% State Government of Uttar Pradesh0.279620000000196.6836
Government Securities7.57% State Government of Madhya Pradesh0.278819660700196.1462
Government Securities7.57% State Government of Rajasthan0.274119367000192.8316
Government Securities7.57% State Government of Madhya Pradesh0.236316654600166.1988
Government Securities7.46% State Government of Rajasthan0.211815000000149.0111
Government Securities7.24% State Government of Maharashtra0.176612500000124.1986
Government Securities7.54% State Government of Rajasthan0.166311648500116.9679
Government Securities7.29% State Government of Rajasthan0.143810326000101.1721
Government Securities7.56% State Government of Rajasthan0.14201000000099.9155
Government Securities7.56% State Government of Himachal pradesh0.14171000000099.6859
Government Securities7.26% State Government of Tamil Nadu0.14051000000098.8371
Government Securities7.51% State Government of Madhya Pradesh0.14021000000098.5973
Government Securities7.14% State Government of Maharashtra0.13811000000097.1208
Government Securities7.12% State Government of Maharashtra0.1373992140096.5673
Government Securities7.25% State Government of Maharashtra0.1372982660096.5005
Government Securities7.5% State Government of Andhra Pradesh0.1280904760090.0049
Government Securities7.5% State Government of Andhra Pradesh0.1274904760089.6510
Government Securities7.48% State Government of Madhya Pradesh0.1015722290071.3962
Government Securities7.24% State Government of Rajasthan0.0817586910057.4693
Government Securities7.52% State Government of Haryana0.0693487160048.7315
Government Securities7.34% State Government of Telangana0.0580412980040.7975
Government Securities7.63% State Government of Andhra Pradesh0.0530370370037.3057
Government Securities7.44% State Government of Haryana0.0409290000028.7873
Government Securities7.43% State Government of Haryana0.0394278960027.6910
Government Securities7.13% State Government of Karnataka0.0373266240026.2718
Government Securities7.12% State Government of Uttar Pradesh0.0369263000025.9549
Government Securities7.43% State Government of Odisha0.0223158200015.6706
Government Securities7.29% State Government of West Bengal0.0202144420014.1853
Government Securities7.27% State Government of Maharashtra0.0184131160012.9525
Government Securities7.1% Government Securities0.00694726604.8329
Government Securities7.36% State Government of Uttar Pradesh0.00302130002.1134
Government Securities7.18% Government Securities0.00181214001.2461
Total 9.8648 6939.2617
Cash & Cash Equivalents and Net AssetsTREPS5.4686 3846.7923
Cash & Cash Equivalents and Net AssetsNet Current Assets0.7292 512.9680
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3384 238.0374
Total 6.5362 4597.7977
Treasury Bills91 Days Treasury Bills0.561940000000395.2436
Treasury Bills91 Days Treasury Bills0.503335600000354.0545
Treasury Bills91 Days Treasury Bills0.281220000000197.7890
Treasury Bills91 Days Treasury Bills0.1267900000089.1134
Treasury Bills364 Days Treasury Bills0.1108780000077.9566
Treasury Bills182 Days Treasury Bills0.1020720000071.7394
Treasury Bills364 Days Treasury Bills0.0544385000038.2896
Treasury Bills91 Days Treasury Bills0.0410290000028.8706
Treasury Bills364 Days Treasury Bills0.0220155000015.4439
Total 1.8033 1268.5006
PTC & Securitized DebtIndia Universal Trust AL2 **0.3176235223.3784
PTC & Securitized DebtIndia Universal Trust AL2 **0.2493242175.3902
PTC & Securitized DebtIndia Universal Trust AL1 **0.2158166151.8328
PTC & Securitized DebtIndia Universal Trust AL2 **0.119027383.6990
PTC & Securitized DebtIndia Universal Trust AL1 **0.09117964.0814
PTC & Securitized DebtIndia Universal Trust AL1 **0.044815531.4793
Total 1.0376 729.8611
Certificate of DepositExport-Import Bank Of India0.903213000635.3412
Certificate of DepositSmall Industries Development Bank Of India. **0.41756000293.6700
Certificate of DepositSmall Industries Development Bank Of India.0.26544000186.6702
Certificate of DepositSmall Industries Development Bank Of India.0.1331200093.5936
Certificate of DepositBank Of Baroda **0.1330200093.5753
Certificate of DepositSmall Industries Development Bank Of India. **0.1059150074.4816
Total 1.9580 1377.3319
Domestic Mutual Funds UnitsICICI Prudential Liquid Fund - Direct Plan - Growth0.36456352023256.4001
Total 0.3645 256.4001
Preference SharesTVS Motor Company Ltd.0.06064168014842.6109
Total 0.0606 42.6109
Commercial PaperPanatone Finvest Ltd. **0.0683100048.0197
Total 0.0683 48.0197
RightsBharti Airtel Ltd. - Partly Paid Share0.105647500074.2948
Total 0.1056 74.2948
Derivatives-Call OptionsAsian Paints Ltd. (Covered call) $$-0.0006-220000-0.4103
Derivatives-Call OptionsSun Pharmaceutical Industries Ltd. (Covered call) $$-0.0006-385000-0.4177
Derivatives-Call OptionsTrent Ltd. (Covered call) $$-0.0009-140000-0.6573
Derivatives-Call OptionsReliance Industries Ltd. (Covered call) $$-0.0010-425000-0.7013
Derivatives-Call OptionsITC Ltd. (Covered call) $$-0.0010-1760000-0.6864
Derivatives-Call OptionsMaruti Suzuki India Ltd. (Covered call) $$-0.0053-150000-3.7388
Total -0.0094 -6.6118
Derivatives-Put OptionsNifty 50 Index Put option $$0.026944200018.9375
Total 0.0269 18.9375
REITs & InvITsEMBASSY OFFICE PARKS REIT2.9758482029032093.2593
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.56357952110396.4127
REITs & InvITsBrookfield India Real Estate Trust REIT0.40448060340284.4655
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.205215787275144.3115
REITs & InvITsAltius Telecom Infrastructure Trust0.17868000000125.6000
REITs & InvITsIndus Infra Trust0.0691399990048.5748
REITs & InvITsNexus Select Trust0.0639291156944.9430
Total 4.4604 3137.5668
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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