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ICICI Pru Balanced Advantage Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTVS Motor Company Ltd.4.4931112504002722.4280
Domestic EquitiesHDFC Bank Ltd.4.4821148548692715.7672
Domestic EquitiesICICI Bank Ltd.4.4515200038052697.2130
Domestic EquitiesMaruti Suzuki India Ltd.3.364317691622038.4550
Domestic EquitiesReliance Industries Ltd.3.1266148574231894.4700
Domestic EquitiesInfosys Ltd.3.1263120603681894.2617
Domestic EquitiesLarsen & Toubro Ltd.2.651946010681606.8310
Domestic EquitiesBharti Airtel Ltd.2.394183685071450.5970
Domestic EquitiesAxis Bank Ltd.2.2117121605171340.0890
Domestic EquitiesState Bank Of India2.0152158263931221.0062
Domestic EquitiesAvenue Supermarts Ltd.1.674524847631014.5784
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.51725299404919.2876
Domestic EquitiesZomato Ltd.1.369041125929829.5100
Domestic EquitiesNTPC Ltd.1.312322234567795.1081
Domestic EquitiesInterglobe Aviation Ltd.1.24701477072755.5740
Domestic EquitiesITC Ltd.1.234518255115748.0033
Domestic EquitiesBajaj Finance Ltd.1.1686791509708.0523
Domestic EquitiesPI Industries Ltd.1.10251948622668.0266
Domestic EquitiesKotak Mahindra Bank Ltd.1.10153074000667.4269
Domestic EquitiesSamvardhana Motherson International Ltd.1.078449893393653.4039
Domestic EquitiesHCL Technologies Ltd.1.05334007722638.2297
Domestic EquitiesBritannia Industries Ltd.0.96201180694582.8968
Domestic EquitiesHindustan Unilever Ltd.0.92852490464562.5585
Domestic EquitiesHDFC Life Insurance Company Ltd.0.85177526174516.0698
Domestic EquitiesUltratech Cement Ltd.0.8235433526498.9689
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.77164085887467.5072
Domestic EquitiesSBI Life Insurance Company Ltd.0.76362989334462.7041
Domestic EquitiesTata Consultancy Services Ltd.0.75431267438457.0572
Domestic EquitiesHindalco Industries Ltd.0.72026394300436.3790
Domestic EquitiesCummins India Ltd.0.68831366492417.0329
Domestic EquitiesHDFC Asset Management Company Ltd.0.6483978646392.8187
Domestic EquitiesEicher Motors Ltd.0.5911669742358.1579
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.510012542642309.0256
Domestic EquitiesBajaj Finserv Ltd.0.48601466876294.4534
Domestic Equities360 One Wam Ltd.0.45362915599274.8389
Domestic EquitiesPower Grid Corporation Of India Ltd.0.44559297622269.9565
Domestic EquitiesTata Steel Ltd.0.435517107653263.8684
Domestic EquitiesTrent Ltd.0.4344494250263.1955
Domestic EquitiesAsian Paints Ltd.0.42791107573259.2441
Domestic EquitiesTitan Company Ltd.0.4277845919259.1346
Domestic EquitiesTech Mahindra Ltd.0.40311722318244.2678
Domestic EquitiesSona Blw Precision Forgings Ltd.0.40285292312244.0814
Domestic EquitiesIndusInd Bank Ltd.0.35693327793216.2566
Domestic EquitiesMahindra & Mahindra Ltd.0.3467787949210.0514
Domestic EquitiesPidilite Industries Ltd.0.3359714210203.4999
Domestic EquitiesAmbuja Cements Ltd.0.32873699200199.1464
Domestic EquitiesGrasim Industries Ltd.0.3199742309193.8280
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.315310668250191.0470
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.2944269656178.4098
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.2892977505175.2520
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.281532730110170.5566
Domestic EquitiesLTIMindtree Ltd.0.2773374067168.0066
Domestic EquitiesInfo Edge (India) Ltd.0.2664224748161.4005
Domestic EquitiesMphasis Ltd.0.2419586136146.5457
Domestic EquitiesBharat Petroleum Corporation Ltd.0.23625139544143.1209
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.2158860455130.7849
Domestic EquitiesPolycab India Ltd.0.2082245000126.1248
Domestic EquitiesThe Indian Hotels Company Ltd.0.20311562544123.0582
Domestic EquitiesKalpataru Projects International Ltd0.19611219283118.8191
Domestic EquitiesCoal India Ltd.0.19592980430118.6807
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.18963188357114.8924
Domestic EquitiesMax Financial Services Ltd.0.1883994011114.0826
Domestic EquitiesVoltas Ltd.0.1868775908113.1817
Domestic EquitiesRR Kabel Ltd.0.18341172101111.1152
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.1757900000106.4655
Domestic EquitiesVedanta Ltd.0.17232252423104.3773
Domestic EquitiesAtul Ltd.0.1722170010104.3283
Domestic EquitiesCipla Ltd.0.163968876499.3335
Domestic EquitiesLupin Ltd.0.152845651392.5786
Domestic EquitiesSiemens Ltd.0.151917447892.0433
Domestic EquitiesNestle India Ltd.0.132335612780.1553
Domestic EquitiesCMS Info Systems Ltd0.1070140500064.8337
Domestic EquitiesShree Cements Ltd.0.10372060562.8513
Domestic EquitiesACC Ltd.0.079024641447.8696
Domestic EquitiesHavells India Ltd.0.075730000045.8670
Domestic EquitiesOrient Refractories Ltd.0.069983527442.3735
Domestic EquitiesJSW Steel Ltd.0.044125110626.6976
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.042745842725.8713
Domestic EquitiesIPCA Laboratories Ltd.0.033113356520.0601
Domestic EquitiesSyngene International Ltd.0.029824824318.0274
Domestic EquitiesMankind Pharma Ltd0.02786934716.8149
Domestic EquitiesThe Phoenix Mills Ltd.0.02358680814.2652
Domestic EquitiesHero Motocorp Ltd.0.02233630013.5143
Domestic EquitiesHindustan Aeronautics Ltd.0.005680623.3679
Total 66.5478 40322.0927
Corporate DebtBharti Telecom Ltd.0.534032000323.5734
Corporate DebtBharti Telecom Ltd. **0.51283100310.6956
Corporate DebtCholamandalam Investment And Finance Company Ltd. **0.468525000283.8916
Corporate DebtBharti Telecom Ltd.0.332820000201.6528
Corporate DebtYes Bank Ltd. **0.31681950191.9231
Corporate Debt360 One Prime Ltd. **0.297618000180.3445
Corporate DebtSamvardhana Motherson International Ltd. **0.263922308159.8788
Corporate DebtMuthoot Finance Ltd. **0.249315000151.0677
Corporate DebtJM Financial Credit Solution Ltd. **0.249015000150.8583
Corporate DebtTata Motors Finance Ltd. **0.24571200148.8433
Corporate DebtMuthoot Finance Ltd. **0.208312500126.1893
Corporate DebtMotilal oswal finvest Ltd **0.206912500125.3425
Corporate DebtEss Kay Fincorp Ltd **0.189211500114.6205
Corporate DebtL&T Metro Rail (Hyderabad) Ltd. **0.17151050103.9152
Corporate DebtBharti Telecom Ltd. **0.16551000100.2550
Corporate DebtOberoi Realty Ltd. **0.165410000100.2427
Corporate DebtBamboo Hotels & Global Centre (Delhi) Pvt Ltd. **0.165110000100.0082
Corporate DebtManappuram Finance Ltd.0.16501000099.9454
Corporate DebtSBFC Finance Ltd. **0.16451000099.6905
Corporate DebtBharti Telecom Ltd. **0.1325800080.2778
Corporate DebtMankind Pharma Ltd **0.1292780078.2683
Corporate DebtAavas Financiers Ltd. **0.1244750075.3506
Corporate DebtTyger Capital Private Ltd. **0.1238750075.0019
Corporate DebtTyger Capital Private Ltd. **0.1238750075.0016
Corporate DebtThe Great Eastern Shipping Company Ltd. **0.123674974.9079
Corporate DebtTorrent Power Ltd. **0.122875074.4089
Corporate DebtCiticorp Finance (India) Ltd. **0.1073650065.0440
Corporate DebtIndostar Capital Finance Ltd. **0.0910550055.1611
Corporate DebtGodrej Properties Ltd.0.0834500050.5464
Corporate DebtNABARD0.0833500050.4787
Corporate DebtMuthoot Finance Ltd. **0.0830500050.3117
Corporate DebtAU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.082850050.1625
Corporate DebtBahadur Chand Investments Pvt. Ltd. **0.0826500050.0341
Corporate DebtBahadur Chand Investments Pvt. Ltd. **0.0826500050.0606
Corporate DebtTVS Credit Services Ltd. **0.05843535.4131
Corporate DebtMacrotech Developers Ltd. **0.0568343234.3993
Corporate DebtNABARD **0.049430029.9465
Corporate DebtDME Development Ltd. **0.036621122.2004
Corporate DebtDME Development Ltd. **0.036521122.0875
Corporate DebtDME Development Ltd. **0.036521122.1108
Corporate DebtDME Development Ltd. **0.036321121.9661
Corporate DebtDME Development Ltd. **0.036021121.8088
Corporate DebtMacrotech Developers Ltd. **0.0289250017.5079
Corporate DebtMankind Pharma Ltd **0.0249150015.0796
Corporate DebtTorrent Power Ltd. **0.0167100010.1230
Corporate DebtSmall Industries Development Bank Of India. **0.01651009.9846
Corporate DebtDME Development Ltd. **0.0108616.5161
Corporate DebtDME Development Ltd. **0.0107616.4748
Corporate DebtDME Development Ltd. **0.0107616.4622
Corporate DebtDME Development Ltd. **0.0107616.4629
Corporate DebtDME Development Ltd. **0.0106616.4463
Total 7.1346 4322.9444
Government SecuritiesGovernment Securities1.75931055932401065.9627
Government SecuritiesGovernment Securities1.333977988550808.2484
Government SecuritiesGovernment Securities1.310577172330794.0593
Government SecuritiesGovernment Securities1.023860071830620.3053
Government SecuritiesState Government of Maharashtra0.168110000000101.8391
Government SecuritiesGovernment Securities0.16779771920101.6131
Government SecuritiesState Government of Maharashtra0.16619921400100.6332
Government SecuritiesState Government of Karnataka0.0445266240026.9595
Government SecuritiesState Government of West Bengal0.0244144420014.8020
Government SecuritiesGovernment Securities0.00181077501.0956
Government SecuritiesGovernment Securities0.0009524500.5347
Total 6.0010 3636.0529
Cash & Cash Equivalents and Net AssetsTREPS5.0590 3065.2850
Cash & Cash Equivalents and Net AssetsNet Current Assets0.4098 248.2943
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3186 193.0374
Total 5.7873 3506.6167
Treasury Bills91 Days Treasury Bills1.89421149500001147.7229
Treasury Bills91 Days Treasury Bills0.780947450000473.1785
Treasury Bills91 Days Treasury Bills0.597836500000362.2271
Treasury Bills91 Days Treasury Bills0.535932600000324.6957
Treasury Bills91 Days Treasury Bills0.416525400000252.3754
Treasury Bills364 Days Treasury Bills0.311919000000188.9808
Treasury Bills91 Days Treasury Bills0.269316400000163.1570
Treasury Bills182 Days Treasury Bills0.215913100000130.7975
Treasury Bills182 Days Treasury Bills0.1325805000080.2758
Treasury Bills364 Days Treasury Bills0.0789480000047.8080
Treasury Bills364 Days Treasury Bills0.0410250000024.8401
Total 5.2748 3196.0588
PTC & Securitized DebtIndia Universal Trust AL2 **0.3845235232.9905
PTC & Securitized DebtIndia Universal Trust AL2 **0.3695242223.8910
PTC & Securitized DebtIndia Universal Trust AL2 **0.3628273219.7994
PTC & Securitized DebtIndia Universal Trust AL1 **0.2673166161.9698
PTC & Securitized DebtIndia Universal Trust AL1 **0.1815155109.9427
PTC & Securitized DebtIndia Universal Trust AL1 **0.12197973.8406
Total 1.6874 1022.4340
Certificate of DepositNABARD **0.31114000188.5098
Certificate of DepositSmall Industries Development Bank Of India. **0.27053500163.8868
Certificate of DepositIDBI Bank Ltd. **0.23343000141.4206
Certificate of DepositSmall Industries Development Bank Of India. **0.23333000141.3879
Certificate of DepositUnion Bank Of India **0.1561200094.6103
Certificate of DepositBank Of India **0.1556200094.2944
Certificate of DepositAxis Bank Ltd. **0.1547200093.7464
Certificate of DepositNABARD **0.1546200093.6628
Certificate of DepositAxis Bank Ltd. **0.039150023.6783
Certificate of DepositIndusInd Bank Ltd. **0.038650023.4071
Total 1.7471 1058.6044
Domestic Mutual Funds UnitsICICI Prudential Liquid Fund - Direct Plan - Growth1.8185287010711101.8206
Total 1.8185 1101.8206
Commercial PaperExport-Import Bank Of India **0.38965000236.0618
Total 0.3896 236.0618
RightsBharti Airtel Ltd. - Partly Paid Share0.101447500061.4674
Total 0.1014 61.4674
Derivatives-Put OptionsNifty 50 Index Put option $$0.0761127462546.0954
Total 0.0761 46.0954
REITs & InvITsEMBASSY OFFICE PARKS REIT2.2222368396701346.4531
REITs & InvITsMINDSPACE BUSINESS PARKS REIT0.49197953942298.0660
REITs & InvITsBrookfield India Real Estate Trust REIT0.38538060340233.4516
REITs & InvITsAltius Telecom Infrastructure Trust0.20148400000122.0100
REITs & InvITsIndus Infra Trust0.0709399990042.9829
REITs & InvITsNexus Select Trust0.0626291156937.9203
Total 3.4343 2080.8839
 
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