Icici Prudential Balanced Advantage FundDII
Whole-market shareholding · as of Mar 2026
₹ 30,336 cr
Portfolio value
12
Companies
DII
Mostly held as
Sector allocation
- E-Retail/ E-Commerce23%
- Speciality Retail17%
- Gems, Jewellery And Watches17%
- Pesticides & Agrochemicals9%
- Stockbroking & Allied7%
- Diversified Metals7%
- Other20%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Trent Ltd | Speciality Retail | 2.90% | Dec '25 · 2q | ₹ 5,126 cr | +0.48 | ||
| Eternal Ltd | E-Retail/ E-Commerce | 2.64% | Jun '23 · 12q | ₹ 7,123 cr | +0.47 | ||
| Titan Company Ltd | Gems, Jewellery And Watches | 1.28% | Sep '25 · 3q | ₹ 5,090 cr | -0.11 |