Icici Prudential Balanced Advantage FundDII
Whole-market shareholding · as of Jun 2026
₹ 26,916 cr
Portfolio value
11
Companies
DII
Mostly held as
Sector allocation
- E-Retail/ E-Commerce34%
- Gems, Jewellery And Watches21%
- Speciality Retail14%
- Stockbroking & Allied8%
- Hospital6%
- Hotels & Resorts6%
- Other10%
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All holdings 3 / 11
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Eternal Ltd | E-Retail/ E-Commerce | 3.01% | Jun '23 · 13q | ₹ 9,282 cr | +0.37 | ||
| Titan Company Ltd | Gems, Jewellery And Watches | 1.26% | Sep '25 · 4q | ₹ 5,569 cr | -0.02 | ||
| Trent Ltd | Speciality Retail | 2.59% | Dec '25 · 3q | ₹ 3,885 cr | -0.31 |