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18896.1
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28863.95
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13481.8
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50862.95
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10445.75
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19946.3
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16484.1
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9107.85
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8365
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47735.5
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46094.8
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PORTFOLIO COMPOSITION

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ICICI Prudential Balanced Advantage Fund

Fund	ICICI Prudential Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(20/01/2025)	68.8500

Percentage Returns
1 Month Ago	-0.5%
3 Months Ago	-2.35%
1 Year Ago	10.96%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	2632.85	4.36
ICICI Bank Ltd.	Finance - Banks - Private Sector	2499.73	4.14
HDFC Bank Ltd.	Finance - Banks - Private Sector	2465.94	4.08
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2047.20	3.39
Infosys Ltd.	IT Consulting & Software	2020.54	3.34
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1572.73	2.60
ITC Ltd.	Cigarettes & Tobacco Products	1565.71	2.59
Bharti Airtel Ltd.	Telecom Services	1268.90	2.10
Reliance Industries Ltd.	Refineries	1202.53	1.99
State Bank Of India	Finance - Banks - Public Sector	1202.48	1.99
Axis Bank Ltd.	Finance - Banks - Private Sector	1175.71	1.95
Zomato Ltd.	E-Commerce/E-Retail	1036.74	1.72
Avenue Supermarts Ltd.	Retail - Departmental Stores	1016.69	1.68
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	949.34	1.57
NTPC Ltd.	Power - Generation/Distribution	949.05	1.57
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	824.40	1.36
HCL Technologies Ltd.	IT Consulting & Software	821.25	1.36
Samvardhana Motherson International Ltd.	Auto Ancl - Electrical	773.39	1.28
Interglobe Aviation Ltd.	Airlines	731.82	1.21
Hindustan Unilever Ltd.	Personal Care	628.36	1.04
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	605.72	1.00
Britannia Industries Ltd.	Food Processing & Packaging	603.96	1.00
PI Industries Ltd.	Agro Chemicals/Pesticides	598.56	0.99
Ultratech Cement Ltd.	Cement	533.13	0.88
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	447.70	0.74
Tata Consultancy Services Ltd.	IT Consulting & Software	437.10	0.72
Cummins India Ltd.	Engines	433.15	0.72
Hindalco Industries Ltd.	Aluminium	416.77	0.69
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	399.89	0.66
Bajaj Finserv Ltd.	Holding Company	377.50	0.62
Tata Steel Ltd.	Iron & Steel	331.17	0.55
SBI Life Insurance Company Ltd.	Finance - Life Insurance	328.93	0.54
360 One Wam Ltd.	Finance & Investments	327.95	0.54
Titan Company Ltd.	Gems, Jewellery & Precious Metals	324.05	0.54
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	309.62	0.51
Tech Mahindra Ltd.	IT Consulting & Software	293.86	0.49
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	287.02	0.47
IndusInd Bank Ltd.	Finance - Banks - Private Sector	271.03	0.45
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	256.19	0.42
Asian Paints Ltd.	Paints/Varnishes	252.68	0.42
Sona Blw Precision Forgings Ltd.	Forgings	215.94	0.36
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	203.36	0.34
LTIMindtree Ltd.	IT Consulting & Software	201.62	0.33
Bharat Petroleum Corporation Ltd.	Refineries	200.26	0.33
Ambuja Cements Ltd.	Cement	198.20	0.33
Motherson Sumi Wiring India Ltd.	Cables - Power/Others	190.62	0.32
Voltas Ltd.	Consumer Electronics	182.47	0.30
Mphasis Ltd.	IT Consulting & Software	166.88	0.28
Hindustan Petroleum Corporation Ltd.	Refineries	165.06	0.27
Kalpataru Projects International Ltd	Power - Transmission/Equipment	158.17	0.26
Grasim Industries Ltd.	Cement	154.58	0.26
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	153.45	0.25
Mankind Pharma Ltd	Pharmaceuticals	151.07	0.25
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	147.05	0.24
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	145.09	0.24
The Indian Hotels Company Ltd.	Hotels, Resorts & Restaurants	127.99	0.21
Polycab India Ltd.	Cables - Power/Others	127.27	0.21
Cipla Ltd.	Pharmaceuticals	123.30	0.20
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	121.78	0.20
Info Edge (India) Ltd.	Internet & Catalogue Retail	119.19	0.20
Pidilite Industries Ltd.	Chemicals - Speciality	116.17	0.19
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	110.80	0.18
Max Financial Services Ltd.	Finance - Life Insurance	110.72	0.18
Atul Ltd.	Agro Chemicals/Pesticides	110.61	0.18
IPCA Laboratories Ltd.	Pharmaceuticals	102.64	0.17
Coal India Ltd.	Mining/Minerals	100.62	0.17
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	95.55	0.16
Swiggy Ltd	E-Commerce/E-Retail	82.50	0.14
RR Kabel Ltd.	Cables - Power/Others	79.28	0.13
Nestle India Ltd.	Food Processing & Packaging	77.28	0.13
Shree Cements Ltd.	Cement	77.08	0.13
Lupin Ltd.	Pharmaceuticals	72.21	0.12
CMS Info Systems Ltd	Services - Others	68.91	0.11
Cholamandalam Investment And Finance Company Ltd.	Non-Banking Financial Company (NBFC)	66.47	0.11
Siemens Ltd.	Instrumentation & Process Control	63.88	0.11
ACC Ltd.	Cement	50.58	0.08
The Phoenix Mills Ltd.	Realty	46.86	0.08
RHI Magnesita India ltd	Refractories	42.02	0.07
Jyoti CNC Automation Ltd	Engineering - Heavy	36.07	0.06
JSW Steel Ltd.	Iron & Steel	22.64	0.04
Equity
Grasim Industries Ltd.	Cement	3.26	0.01
India Universal Trust AL2		260.25	0.43
India Universal Trust AL2		237.91	0.39
India Universal Trust AL2		235.15	0.39
India Universal Trust AL1		164.35	0.27
India Universal Trust AL1		132.66	0.22
Debt
India Universal Trust AL1		76.52	0.13
Cash
Cash Margin - Derivatives		179.34	0.30
CBLO/Reverse Repo
Reverse Repo		1959.94	3.24
HDFC Bank Ltd.	Finance - Banks - Private Sector	986.29	1.63
Punjab National Bank	Finance - Banks - Public Sector	396.04	0.66
Certificate of Deposits
HDFC Bank Ltd.	Finance - Banks - Private Sector	297.05	0.49
Certificate Of Deposits
NABARD	Finance - Banks - Public Sector	250.00	0.41
Canara Bank	Finance - Banks - Public Sector	198.70	0.33
Punjab National Bank	Finance - Banks - Public Sector	150.00	0.25
Union Bank Of India	Finance - Banks - Public Sector	147.76	0.24
HDFC Bank Ltd.	Finance - Banks - Private Sector	125.00	0.21
IDBI Bank Ltd.	Finance - Banks - Public Sector	125.00	0.21
RBL Bank Ltd.	Finance - Banks - Private Sector	98.55	0.16
HDFC Bank Ltd.	Finance - Banks - Private Sector	74.51	0.12
Punjab National Bank	Finance - Banks - Public Sector	74.46	0.12
Punjab National Bank	Finance - Banks - Public Sector	49.32	0.08
Axis Bank Ltd.	Finance - Banks - Private Sector	24.86	0.04
Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	24.69	0.04
Current Assets
Net Current Assets		195.99	0.32
7.5 Cholamandalam Investment And Finance Company Ltd.		248.81	0.41
Debentures
6.5 Samvardhana Motherson International Ltd.		183.67	0.30
Nifty 50 Index Put option		80.86	0.13
Nifty 50 Index Put option		38.01	0.06
Nifty 50 Index Put option		26.43	0.04
Nifty 50 Index Put option		9.31	0.02
Nifty 50 Index Put option		6.67	0.01
Nifty 50 Index Put option		4.68	0.01
Apollo Hospitals Enterprise Ltd. (Covered call)		-0.27	0.00
Titan Company Ltd. (Covered call)		-0.29	0.00
Bajaj Finance Ltd. (Covered call)		-0.32	0.00
State Bank Of India (Covered call)		-0.63	0.00
ITC Ltd. (Covered call)		-0.75	0.00
Maruti Suzuki India Ltd. (Covered call)		-0.82	0.00
NTPC Ltd. (Covered call)		-0.87	0.00
Reliance Industries Ltd. (Covered call)		-1.25	0.00
Derivatives
ITC Ltd. (Covered call)		-2.61	0.00
7.53 Government Securities		1063.96	1.76
7.18 Government Securities		798.02	1.32
7.93 Government Securities		792.17	1.31
7.1 Government Securities		409.08	0.68
7.26 Government Securities		100.36	0.17
7.06 Government Securities		1.09	0.00
Government Securities
7.38 Government Securities		0.53	0.00
8.95 Bharti Telecom Ltd.		323.29	0.53
8.7 Bharti Telecom Ltd.		311.50	0.52
8.65 Bharti Telecom Ltd.		201.55	0.33
8 Yes Bank Ltd.		190.69	0.32
9.3 360 One Prime Ltd.		179.93	0.30
9.3 JM Financial Credit Solution Ltd.		151.37	0.25
8.78 Muthoot Finance Ltd.		150.75	0.25
8.9 Muthoot Finance Ltd.		125.96	0.21
9.5 Motilal oswal finvest Ltd		125.34	0.21
9.25 Ess Kay Fincorp Ltd		114.24	0.19
6.58 L&T Metro Rail (Hyderabad) Ltd.		103.28	0.17
8.8 Bharti Telecom Ltd.		100.51	0.17
8.65 Manappuram Finance Ltd.		99.98	0.17
8.8 Manappuram Finance Ltd.		99.89	0.17
9 SBFC Finance Ltd.		99.85	0.17
8.05 Oberoi Realty Ltd.		99.67	0.16
8.9 Bharti Telecom Ltd.		80.52	0.13
7.99 Mankind Pharma Ltd		78.19	0.13
10 Tyger Capital Private Ltd.		74.88	0.12
10 Tyger Capital Private Ltd.		74.87	0.12
8.7 The Great Eastern Shipping Company Ltd.	Shipping	74.79	0.12
6.9 Torrent Power Ltd.		74.03	0.12
8.3 Citicorp Finance (India) Ltd.		64.89	0.11
9.95 Indostar Capital Finance Ltd.		54.88	0.09
7.266 Motilal Oswal Home Finance Ltd.		52.48	0.09
10.9 AU Small Finance Bank Ltd.( Tier II Bond under Basel III )		50.37	0.08
8.85 Muthoot Finance Ltd.		50.28	0.08
8.4 Godrej Properties Ltd.		50.17	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		49.86	0.08
9.25 Bahadur Chand Investments Pvt. Ltd.		49.67	0.08
8.79 Macrotech Developers Ltd.		47.33	0.08
8.85 TVS Credit Services Ltd.		35.09	0.06
7.2 NABARD		29.86	0.05
8.75 Macrotech Developers Ltd.		22.49	0.04
9.54 DME Development Ltd.		22.26	0.04
9.54 DME Development Ltd.		22.19	0.04
9.54 DME Development Ltd.		22.09	0.04
9.54 DME Development Ltd.		21.94	0.04
9.54 DME Development Ltd.		21.83	0.04
7.99 Mankind Pharma Ltd		15.05	0.02
8.85 Yes Bank Ltd.		12.98	0.02
8.32 Torrent Power Ltd.		10.08	0.02
7.15 Small Industries Development Bank Of India.		9.95	0.02
9.54 DME Development Ltd.		6.55	0.01
9.54 DME Development Ltd.		6.54	0.01
9.54 DME Development Ltd.		6.49	0.01
9.54 DME Development Ltd.		6.49	0.01
9.54 DME Development Ltd.		6.49	0.01
Non Convertible Debentures
8.49 NTPC Ltd.	Power - Generation/Distribution	1.11	0.00
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	1361.26	2.25
MINDSPACE BUSINESS PARKS REIT	Real Estate Investment Trusts (REIT)	287.40	0.48
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts (REIT)	221.43	0.37
Altius Telecom Infrastructure Trust	Investment Trust	126.00	0.21
Bharat Highways Invit	Investment Trust	43.45	0.07
Others
Nexus Select Trust	Real Estate Investment Trusts (REIT)	39.66	0.07
91 Days Treasury Bills		194.49	0.32
364 Days Treasury Bills		174.11	0.29
91 Days Treasury Bills		148.54	0.25
364 Days Treasury Bills		144.55	0.24
364 Days Treasury Bills		130.50	0.22
182 Days Treasury Bills		113.85	0.19
364 Days Treasury Bills		100.36	0.17
182 Days Treasury Bills		94.40	0.16
182 Days Treasury Bills		89.87	0.15
182 Days Treasury Bills		71.99	0.12
364 Days Treasury Bills		47.87	0.08
182 Days Treasury Bills		9.97	0.02
182 Days Treasury Bills		9.96	0.02
Treasury Bill
364 Days Treasury Bills		7.94	0.01
Treps/Reverse Repo
TREPS		2894.68	4.79
Tata Motors Finance Ltd.	Finance & Investments	206.31	0.34
	Total	60434.09	100.01

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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