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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 (ETERNAL3.01% of the company, ₹8,173 crore); Titan Company Ltd (TITAN1.26% of the company, ₹4,989 crore); Trent Ltd (TRENT2.59% of the company, ₹4,618 crore); Vedanta Aluminium Metal Ltd (VAML2.13% of the company, ₹3,840 crore); 360 ONE WAM Ltd (360ONE4.10% 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.