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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Eternal Ltd | 3.01% | 0.37 | ₹8,173 Cr |
| Titan Company Ltd | 1.26% | 0.02 | ₹4,989 Cr |
| Trent Ltd | 2.59% | 0.31 | ₹4,618 Cr |
| Vedanta Aluminium Metal Ltd | 2.13% | NEW | ₹3,840 Cr |
| 360 ONE WAM Ltd | 4.10% | 0.32 | ₹1,852 Cr |
| Apollo Hospitals Enterprise Ltd | 1.31% | 0.01 | ₹1,670 Cr |
| Indian Hotels Co Ltd | 1.50% | 0.96 | ₹1,557 Cr |
| Netweb Technologies India Ltd | 3.15% | 0.06 | ₹794 Cr |
| Angel One Ltd | 1.70% | 0.11 | ₹545 Cr |
| Neuland Laboratories Ltd | 2.19% | NEW | ₹531 Cr |
| Azad Engineering Ltd | 3.51% | 1.43 | ₹487 Cr |
| Canara HSBC Life Insurance Company Ltd | 3.30% | NEW | ₹445 Cr |
Portfolio Summary
Jun 2026As 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |