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Star Portfolios

ICICI Prudential Balanced Advantage Fund

Institution · data to Jun 2026

Disclosed value

₹29,502 Cr

Jun 2026 closes

At current prices

…

Current holdings

12

Tracked since

Sep 2016

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+0.37pp₹8,173 Cr
-0.02pp₹4,989 Cr
-0.31pp₹4,618 Cr
NEW₹3,840 Cr
+0.32pp₹1,852 Cr
-0.01pp₹1,670 Cr
-0.96pp₹1,557 Cr
+0.06pp₹794 Cr
+0.11pp₹545 Cr
NEW₹531 Cr
-1.43pp₹487 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, ICICI Prudential Balanced Advantage Fund — an institution tracked through public shareholding filings — disclosed 12 holdings in Indian listed companies worth ₹29,502 crore. The same holdings-at-filing-value basis put it at ₹24,600 crore in Mar 2026 (+19.9%). Solomo carries these filings back to Sep 2016.

Largest disclosed positions in Jun 2026: Eternal Ltd (ETERNAL — 3.01% of the company, ₹8,173 crore); Titan Company Ltd (TITAN — 1.26% of the company, ₹4,989 crore); Trent Ltd (TRENT — 2.59% of the company, ₹4,618 crore); Vedanta Aluminium Metal Ltd (VAML — 2.13% of the company, ₹3,840 crore); 360 ONE WAM Ltd (360ONE — 4.10% of the company, ₹1,852 crore). Those 5 account for 80% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Vedanta Aluminium Metal Ltd, Neuland Laboratories Ltd, Canara HSBC Life Insurance Company Ltd. Stake raised in Eternal Ltd (+0.37 pp), 360 ONE WAM Ltd (+0.32 pp), Angel One Ltd (+0.11 pp). Stake reduced in Azad Engineering Ltd (−1.43 pp), Trent Ltd (−0.31 pp), Titan Company Ltd (−0.02 pp). No longer disclosed after the previous quarter: P I Industries Ltd, Vedanta Ltd, Motherson Sumi Wiring India Ltd, Container Corporation Of India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹29,502 Cr+19.9%
Mar 2026₹24,600 Cr+22.6%
Dec 2025₹20,064 Cr+2.8%
Sep 2025₹19,510 Cr+69.3%
Jun 2025₹11,525 Cr+52.1%
Mar 2025₹7,576 Cr+33.5%
Dec 2024₹5,676 Cr+31.5%
Sep 2024₹4,315 Cr−16.4%
All star portfolios 51 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.