English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Loans
you are here:

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : ICICI Prudential Mutual Fund
Portfolio Turnover Ratio : 32.00%. Category average turnover ratio is 371.76%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 66.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.17%
No of Stocks : 90 (Category Avg - 74.03) | Large Cap Investments : 43.13%| Mid Cap Investments : 9.51% | Small Cap Investments : 0.76% | Other : 12.76%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 90 69.79
Top 5 Stock Weight 19.96% 21.61%
Top 10 Stock Weight 31.05% 33.1%
Top 3 Sector Weight 23.53% 24.69%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 108749.05 94590.43
Holdings in large cap stocks 43.13% 38.75%
Holdings in mid cap stocks 9.51% 8.09%
Holdings in small cap stocks 0.76% 4.36%
Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
TVS Motor Company Ltd. 2/3 wheelers 34142.3 5.20% 0.70% 5.2% (Aug 2025) 4.26% (Feb 2025) 1.04 Cr 0.00
ICICI Bank Ltd. Private sector bank 28801.4 4.38% -0.32% 4.7% (Jul 2025) 4.1% (Feb 2025) 2.06 Cr 0.00
HDFC Bank Ltd. Private sector bank 26706.4 4.06% -0.22% 4.48% (Mar 2025) 3.74% (Sep 2024) 2.81 Cr 1.43 Cr
Reliance Industries Ltd. Refineries & marketing 22623.8 3.44% 0.07% 3.44% (Aug 2025) 1.9% (Nov 2024) 1.67 Cr 8.95 L
Infosys Ltd. Computers - software & consulting 18911.4 2.88% 0.02% 3.45% (Jan 2025) 2.76% (May 2025) 1.29 Cr 5.62 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 18607.9 2.83% 0.52% 2.83% (Aug 2025) 1.53% (Oct 2024) 98.52 L 20.04 L
Larsen & Toubro Ltd. Civil construction 15249.3 2.32% -0.05% 2.65% (Mar 2025) 2.24% (Jun 2025) 42.35 L 0.00
- Maruti Suzuki India Ltd. Passenger cars & utility vehicles 14527.8 2.21% 0.00% 3.83% (Sep 2024) 2.1% (Jun 2025) 9.82 L -1.57 L
State Bank Of India Public sector bank 13339.5 2.03% -0.01% 2.1% (Nov 2024) 1.73% (Sep 2024) 1.66 Cr 0.00
Axis Bank Ltd. Private sector bank 11151.6 1.70% -0.06% 2.21% (Mar 2025) 1.44% (Sep 2024) 1.07 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
TVS Motor Company Ltd. 2/3 wheelers 5.94 34142.3 5.20% 0.70% 5.2% (Aug 2025) 4.26% (Feb 2025) 1.04 Cr 0.00 Mid Cap 9.51
ICICI Bank Ltd. Private sector bank 11.2 28801.4 4.38% -0.32% 4.7% (Jul 2025) 4.1% (Feb 2025) 2.06 Cr 0.00 Large Cap 43.13
HDFC Bank Ltd. Private sector bank 11.2 26706.4 4.06% -0.22% 4.48% (Mar 2025) 3.74% (Sep 2024) 2.81 Cr 1.43 Cr Other 12.76
Reliance Industries Ltd. Refineries & marketing 3.61 22623.8 3.44% 0.07% 3.44% (Aug 2025) 1.9% (Nov 2024) 1.67 Cr 8.95 L Large Cap 43.13
Infosys Ltd. Computers - software & consulting 6.39 18911.4 2.88% 0.02% 3.45% (Jan 2025) 2.76% (May 2025) 1.29 Cr 5.62 L Large Cap 43.13
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.93 18607.9 2.83% 0.52% 2.83% (Aug 2025) 1.53% (Oct 2024) 98.52 L 20.04 L Large Cap 43.13
Larsen & Toubro Ltd. Civil construction 2.48 15249.3 2.32% -0.05% 2.65% (Mar 2025) 2.24% (Jun 2025) 42.35 L 0.00 Large Cap 43.13
- Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2.42 14527.8 2.21% 0.00% 3.83% (Sep 2024) 2.1% (Jun 2025) 9.82 L -1.57 L Large Cap 43.13
State Bank Of India Public sector bank 2.03 13339.5 2.03% -0.01% 2.1% (Nov 2024) 1.73% (Sep 2024) 1.66 Cr 0.00 Large Cap 43.13
Axis Bank Ltd. Private sector bank 11.2 11151.6 1.70% -0.06% 2.21% (Mar 2025) 1.44% (Sep 2024) 1.07 Cr 0.00 Large Cap 43.13
InterGlobe Aviation Ltd. Airline 1.57 10313.1 1.57% -0.22% 1.85% (May 2025) 1.02% (Oct 2024) 18.27 L -1.35 L Large Cap 43.13
Tata Consultancy Services Ltd. Computers - software & consulting 6.39 9778.3 1.49% 0.15% 1.51% (Jun 2025) 0.51% (Sep 2024) 31.70 L 3.13 L Large Cap 43.13
Britannia Industries Ltd. Packaged foods 1.59 9519.2 1.45% 0.17% 1.45% (Aug 2025) 0.81% (Jan 2025) 16.34 L 1.97 L Large Cap 43.13
Eternal Ltd. E-retail/ e-commerce 1.62 9227.8 1.40% -0.07% 1.91% (Nov 2024) 1.25% (Apr 2025) 2.94 Cr -0.18 Cr Other 12.76
Avenue Supermarts Ltd. Diversified retail 1.22 8039.5 1.22% -0.10% 1.85% (Jan 2025) 1.22% (Aug 2025) 16.91 L -3.23 L Large Cap 43.13
National Thermal Power Corporation Ltd. Power generation 1.28 7923.4 1.21% -0.13% 1.97% (Sep 2024) 1.16% (May 2025) 2.42 Cr -0.19 Cr Large Cap 43.13
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.41 7696.7 1.17% -0.16% 1.79% (Sep 2024) 1.17% (Aug 2025) 48.27 L -2.29 L Large Cap 43.13
Pi Industries Ltd. Pesticides & agrochemicals 1.16 7636.5 1.16% -0.19% 1.35% (Jul 2025) 0.72% (Oct 2024) 20.67 L 0.00 Mid Cap 9.51
ITC Limited Diversified fmcg 1.99 7480 1.14% -0.02% 2.7% (Sep 2024) 1.14% (Aug 2025) 1.83 Cr 0.00 Large Cap 43.13
Motherson Sumi Systems Ltd. Auto components & equipments 1.7 6857 1.04% -0.06% 1.62% (Sep 2024) 1.01% (Feb 2025) 7.39 Cr 0.00 Large Cap 43.13
HCL Technologies Limited Computers - software & consulting 6.39 6621.4 1.01% 0.09% 1.36% (Dec 2024) 0.91% (Jun 2025) 45.51 L 4.97 L Large Cap 43.13
SBI Life Insurance Co Ltd. Life insurance 1.95 6412.1 0.98% -0.03% 1.01% (Jul 2025) 0.49% (Oct 2024) 35.51 L 0.00 Large Cap 43.13
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.41 6157.5 0.94% -0.02% 0.97% (Apr 2025) 0.15% (Nov 2024) 48.87 L 0.00 Other 12.76
Hindustan Unilever Ltd. Diversified fmcg 1.99 5612 0.85% -0.06% 1.43% (Sep 2024) 0.82% (Jun 2025) 21.10 L -2.34 L Large Cap 43.13
Bajaj Finance Ltd. Non banking financial company (nbfc) 1.3 5378.7 0.82% -0.12% 1.3% (Sep 2024) 0.82% (Aug 2025) 61.27 L -8.17 L Other 12.76
Titan Company Ltd. Gems, jewellery and watches 0.81 5310.3 0.81% 0.03% 0.95% (Nov 2024) 0.43% (Mar 2025) 14.63 L -0.40 L Large Cap 43.13
Kotak Mahindra Bank Ltd. Private sector bank 11.2 5234.9 0.80% 0.11% 1.48% (Sep 2024) 0.63% (Jun 2025) 26.70 L 4.15 L Large Cap 43.13
Asian Paints (india) Ltd. Paints 0.79 5207.7 0.79% -0.02% 0.81% (Jul 2025) 0.41% (Feb 2025) 20.68 L -1.33 L Large Cap 43.13
Bajaj Finserv Ltd Holding company 0.71 4680.3 0.71% -0.02% 0.77% (Jun 2025) 0.38% (Apr 2025) 24.46 L 0.00 Other 12.76
Polycab India Limited Cables - electricals 0.92 4661.9 0.71% 0.02% 0.71% (Aug 2025) 0.14% (Feb 2025) 6.57 L 0.00 Other 12.76
Eicher Motors Ltd. 2/3 wheelers 5.94 4087.4 0.62% 0.06% 0.8% (Jan 2025) 0.5% (Feb 2025) 6.70 L 0.00 Other 12.76
Hindalco Industries Ltd. Aluminium 0.61 3986.8 0.61% 0.01% 0.94% (Sep 2024) 0.6% (Jul 2025) 56.64 L 0.00 Large Cap 43.13
Cummins India Ltd. Compressors, pumps & diesel engines 0.6 3912 0.60% -0.04% 0.72% (Dec 2024) 0.6% (Aug 2025) 10.22 L -1.42 L Mid Cap 9.51
HDFC Life Insurance Company Ltd. Life insurance 1.95 3547.3 0.54% -0.03% 0.85% (Mar 2025) 0.54% (Aug 2025) 45.95 L -3.22 L Large Cap 43.13
Phoenix Mills Ltd. Residential, commercial projects 0.54 3532.4 0.54% 0.01% 0.54% (Aug 2025) 0.01% (Apr 2025) 23.50 L 34.84 k Small Cap 0.76
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.3 3163 0.48% 0.07% 0.48% (Aug 2025) 0.11% (Dec 2024) 22.26 L 3.79 L Other 12.76
Ultratech Cement Ltd. Cement & cement products 0.87 2869.6 0.44% 0.01% 0.95% (Sep 2024) 0.42% (Jun 2025) 2.27 L 0.00 Large Cap 43.13
Pidilite Industries Ltd. Specialty chemicals 0.57 2708 0.41% 0.02% 0.41% (Jun 2025) 0.19% (Dec 2024) 8.88 L 0.00 Large Cap 43.13
Power Grid Corporation of India Ltd. Power - transmission 0.41 2668.2 0.41% -0.03% 0.53% (Sep 2024) 0.4% (Feb 2025) 96.94 L 0.00 Large Cap 43.13
Oil & Natural Gas Corporation Ltd. Oil exploration & production 0.39 2551.9 0.39% 0.07% 0.56% (Jan 2025) 0.32% (Jul 2025) 1.09 Cr 22.40 L Large Cap 43.13
Trent Limited Speciality retail 0.37 2406.6 0.37% 0.02% 0.44% (May 2025) 0% (Sep 2024) 4.54 L 0.00 Mid Cap 9.51
Sona BLW Precision Forgings Ltd. Auto components & equipments 1.7 2345 0.36% -0.01% 0.45% (Feb 2025) 0% (Sep 2024) 52.93 L 0.00 Other 12.76
- LTIMindtree Ltd. Computers - software & consulting 6.39 2286 0.35% 0.00% 0.37% (Nov 2024) 0.27% (Apr 2025) 4.45 L 0.00 Mid Cap 9.51
Mphasis Ltd. Computers - software & consulting 6.39 2193.9 0.33% 0.00% 0.44% (Sep 2024) 0.23% (Apr 2025) 7.87 L 0.00 Mid Cap 9.51
Tech Mahindra Ltd. Computers - software & consulting 6.39 2191.8 0.33% 0.02% 0.51% (Nov 2024) 0.32% (Jul 2025) 14.80 L 79.86 k Large Cap 43.13
ICICI Lombard General Insurance Co Ltd. General insurance 0.33 2191 0.33% -0.02% 0.39% (Sep 2024) 0.29% (Mar 2025) 11.91 L 0.00 Large Cap 43.13
- Apollo Hospitals Enterprises Ltd. Hospital 0.31 2052.1 0.31% 0.00% 0.31% (Jan 2025) 0.23% (Sep 2024) 2.70 L 0.00 Mid Cap 9.51
360 ONE WAM Ltd. Other financial services 0.31 2021 0.31% -0.01% 0.59% (Oct 2024) 0.22% (Sep 2024) 19.85 L 0.00 Other 12.76
Max Financial Services Ltd. Life insurance 1.95 1992.3 0.30% 0.02% 0.32% (May 2025) 0.06% (Sep 2024) 12.43 L 0.00 Mid Cap 9.51
Info Edge (India) Ltd. Internet & catalogue retail 0.3 1983.6 0.30% -0.01% 0.33% (Jun 2025) 0.17% (Oct 2024) 14.61 L 0.00 Other 12.76
Motherson Sumi Wiring India Ltd. Auto components & equipments 1.7 1954 0.30% 0.03% 0.38% (Sep 2024) 0.26% (Feb 2025) 4.70 Cr 0.00 Other 12.76
Tata Steel Ltd. Iron & steel products 0.29 1903.6 0.29% -0.01% 0.65% (Sep 2024) 0.29% (Aug 2025) 1.23 Cr 0.00 Other 12.76
Indusind Bank Ltd. Private sector bank 11.2 1684.4 0.26% -0.02% 0.58% (Feb 2025) 0.26% (Aug 2025) 22.78 L 0.00 Large Cap 43.13
- Grasim Industries Limited Cement & cement products 0.87 1682.7 0.26% 0.00% 0.32% (Apr 2025) 0.2% (Nov 2024) 6.06 L 0.00 Large Cap 43.13
Rural Electrification Corporation Limited Financial institution 0.33 1514.7 0.23% -0.03% 0.26% (Jul 2025) 0% (Sep 2024) 43.28 L 0.00 Mid Cap 9.51
# PG Electroplast Ltd. Consumer electronics 0.33 1455.3 0.22% 0.22% 0.22% (Aug 2025) 0% (Sep 2024) 27.30 L 27.30 L Other 12.76
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.62 1433 0.22% -0.01% 0.33% (Apr 2025) 0.22% (Aug 2025) 62.26 L -8.09 L Other 12.76
HDFC Asset Management Co. Ltd. Asset management company 0.22 1426.4 0.22% -0.50% 0.79% (May 2025) 0.21% (Sep 2024) 2.61 L -5.67 L Large Cap 43.13
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.42 1399.5 0.21% -0.13% 0.37% (Apr 2025) 0% (Sep 2024) 4.37 L -2.66 L Large Cap 43.13
R R Kabel Ltd. Cables - electricals 0.92 1383.1 0.21% -0.05% 0.26% (Jul 2025) 0.13% (Nov 2024) 11.85 L 0.00 Other 12.76
Travel Food Services Ltd. Restaurants 0.2 1336.6 0.20% 0.03% 0.2% (Aug 2025) 0% (Sep 2024) 10.67 L 20.52 k Other 12.76
Lupin Ltd. Pharmaceuticals 2.41 1208.1 0.18% -0.01% 0.2% (May 2025) 0.1% (Nov 2024) 6.38 L 0.00 Large Cap 43.13
- Indian Hotels Company Limited Hotels & resorts 0.18 1185.1 0.18% 0.00% 0.31% (Nov 2024) 0.18% (Jul 2025) 15.63 L 0.00 Mid Cap 9.51
Ambuja Cements Ltd. Cement & cement products 0.87 1128.7 0.17% -0.01% 0.38% (Sep 2024) 0.17% (Aug 2025) 20.04 L 0.00 Large Cap 43.13
Kalpataru Power Transmission Ltd. Civil construction 2.48 1055.4 0.16% -0.02% 0.27% (Sep 2024) 0.16% (Apr 2025) 8.45 L -1.78 L Small Cap 0.76
- Vedanta Ltd. Diversified metals 0.16 1031.6 0.16% 0.00% 0.17% (Jun 2025) 0% (Sep 2024) 24.52 L 0.00 Large Cap 43.13
Atul Ltd. Specialty chemicals 0.57 1022.3 0.16% -0.01% 0.21% (Oct 2024) 0.14% (Feb 2025) 1.63 L 0.00 Mid Cap 9.51
- Nestle India Ltd. Packaged foods 1.59 938.4 0.14% 0.00% 0.15% (Sep 2024) 0.13% (Dec 2024) 8.12 L 4.06 L Other 12.76
- Colgate - Palmolive (India) Limited Personal care 0.14 926.6 0.14% 0.00% 0.15% (May 2025) 0% (Sep 2024) 3.97 L 0.00 Large Cap 43.13
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.95 874.8 0.13% -0.01% 0.14% (Jul 2025) 0% (Sep 2024) 14.58 L 0.00 Large Cap 43.13
Adani Ports And Special Economic Zone Ltd. Port & port services 0.13 850.7 0.13% -0.01% 0.21% (Sep 2024) 0.13% (Aug 2025) 6.48 L 0.00 Large Cap 43.13
Voltas Limited Household appliances 0.12 808.3 0.12% -0.04% 0.3% (Sep 2024) 0.12% (Aug 2025) 5.88 L -2.00 L Mid Cap 9.51
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.61 789.7 0.12% -0.02% 0.32% (Sep 2024) 0.12% (Aug 2025) 21.01 L 0.00 Large Cap 43.13
- Cipla Ltd. Pharmaceuticals 2.41 785.7 0.12% 0.00% 0.28% (Sep 2024) 0.11% (May 2025) 4.94 L 0.00 Large Cap 43.13
- Havells India Ltd. Consumer electronics 0.33 704.1 0.11% 0.00% 0.12% (Apr 2025) 0% (Sep 2024) 4.62 L 0.00 Large Cap 43.13
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.93 686.4 0.10% 0.00% 0.11% (Jun 2025) 0% (Sep 2024) 4.75 L 0.00 Other 12.76
- Power Finance Corporation Ltd. Financial institution 0.33 629.1 0.10% -0.01% 0.11% (Jun 2025) 0% (Sep 2024) 16.57 L 0.00 Mid Cap 9.51
- Azad Engineering Ltd. Aerospace & defense 0.09 604.5 0.09% 0.00% 0.1% (Jun 2025) 0% (Sep 2024) 3.95 L 0.00 Other 12.76
Cms Info Systems Ltd. Diversified commercial services 0.09 576.5 0.09% -0.01% 0.14% (Sep 2024) 0.09% (Aug 2025) 14.05 L 0.00 Other 12.76
LIC Housing Finance Ltd. Housing finance company 0.08 555.2 0.08% -0.01% 0.09% (Jun 2025) 0% (Sep 2024) 10.00 L 0.00 Mid Cap 9.51
ABB India Ltd. Heavy electrical equipment 0.08 541.5 0.08% -0.01% 0.1% (Jun 2025) 0% (Sep 2024) 1.08 L 0.00 Large Cap 43.13
Siemens Energy India Ltd. Power generation 1.28 445 0.07% -0.02% 0.09% (Jul 2025) 0% (Sep 2024) 1.32 L -0.43 L Other 12.76
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 5.94 416.8 0.06% 0.00% 0% (Sep 2025) 0% (Sep 2025) 4.17 Cr 4.17 Cr Other 12.76
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 5.94 416.8 0.06% 0.06% 0% (Sep 2025) 0% (Sep 2025) 4.17 Cr 4.17 Cr Other 12.76
- Orient Refractories Ltd. Electrodes & refractories 0.06 395.9 0.06% 0.00% 0.08% (Oct 2024) 0.06% (Feb 2025) 8.35 L 0.00 Small Cap 0.76
Bharat Petroleum Corporation Ltd. Refineries & marketing 3.61 344.1 0.05% 0.00% 0.41% (Sep 2024) 0.05% (Aug 2025) 11.17 L 0.00 Large Cap 43.13
Syngene International Ltd. Healthcare research, analytics & technology 0.02 155.4 0.02% 0.00% 0.03% (Jan 2025) 0% (Sep 2024) 2.48 L 0.00 Mid Cap 9.51
- Coal India Ltd. Coal 0.01 76.8 0.01% 0.00% 0.2% (Mar 2025) 0% (Sep 2024) 2.05 L 0.00 Large Cap 43.13
IRB Infrastructure Developers Ltd. Civil construction 2.48 32.2 0.00% -0.01% 0.01% (Jun 2025) 0% (Sep 2024) 7.51 L 0.00 Other 12.76
- Divis Laboratories Ltd. Pharmaceuticals 2.41 29.8 0.00% 0.00% 0.03% (Sep 2024) 0% (Sep 2024) 4.86 k 4.86 k Large Cap 43.13
Reverse Repo Other 24645.4 0.00% -3.79% - - - - Other 12.76
Bond - Union Bank Of India Public sector bank 2.03 972.9 0.00% -0.15% - - - - Other 12.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# PG Electroplast Ltd. Consumer electronics 1455.3 0.22% 0.22% 0.22% (Aug 2025) 0% (Sep 2024) 27.30 L 2729876
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 416.8 0.06% 0.06% 0% (Sep 2025) 0% (Sep 2025) 4.17 Cr 41680148
- Divis Laboratories Ltd. Pharmaceuticals 29.8 0.00% 0.00% 0.03% (Sep 2024) 0% (Sep 2024) 4.86 k 4861

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reverse Repo Other 24645.4 0.00% -3.79% 0% (Sep 2025) 0% (Sep 2025) 0.00 0
Bond - Union Bank Of India Public sector bank 972.9 0.00% -0.15% 0% (Sep 2025) 0% (Sep 2025) 0.00 -2000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
TVS Motor Company Ltd. 5.20% 4.49% 4.66% 4.95% 4.72% 4.49% 4.26% 4.54% 4.36% 4.48% 4.59% 4.94% 4.99%
ICICI Bank Ltd. 4.38% 4.70% 4.56% 4.44% 4.47% 4.45% 4.10% 4.15% 4.14% 4.46% 4.43% 4.26% 4.51%
HDFC Bank Ltd. 4.06% 4.28% 4.22% 4.20% 4.24% 4.48% 4.39% 4.20% 4.08% 4.00% 3.84% 3.74% 3.66%
Maruti Suzuki India Ltd. 2.21% 2.21% 2.10% 2.59% 3.05% 3.36% 3.63% 3.63% 3.39% 3.45% 3.45% 3.83% 4.34%
Infosys Ltd. 2.88% 2.86% 2.87% 2.76% 2.89% 3.13% 3.38% 3.45% 3.34% 3.30% 3.02% 3.15% 3.31%
Reliance Industries Ltd. 3.44% 3.38% 3.42% 3.33% 3.43% 3.13% 2.54% 2.60% 1.99% 1.90% 1.96% 2.12% 2.20%
Larsen & Toubro Ltd. 2.32% 2.37% 2.24% 2.54% 2.39% 2.65% 2.50% 2.58% 2.60% 2.49% 2.49% 2.46% 2.75%
Bharti Airtel Ltd. 2.83% 2.31% 2.29% 2.40% 2.30% 2.39% 2.24% 2.15% 2.10% 2.07% 1.53% 1.59% 1.63%
State Bank Of India 2.03% 2.04% 2.04% 1.94% 1.92% 2.02% 1.86% 2.03% 1.99% 2.10% 1.85% 1.73% 1.82%
Axis Bank Ltd. 1.70% 1.75% 1.76% 2.17% 2.20% 2.21% 2.20% 2.11% 1.95% 2.03% 1.52% 1.44% 1.14%
Eternal Ltd. 1.40% 1.48% 1.50% 1.39% 2.50% 2.74% - - - - - - -
Zomato Ltd. - - - - - - 1.56% 1.65% 1.72% 1.91% 1.43% 1.49% 1.26%
ITC Limited 1.14% 1.16% 1.16% 1.20% 1.24% 1.23% 1.23% 1.33% 2.59% 2.55% 2.61% 2.70% 2.66%
Sun Pharmaceutical Industries Ltd. 1.17% 1.33% 1.39% 1.39% 1.55% 1.52% 1.57% 1.46% 1.57% 1.70% 1.76% 1.79% 1.87%
Avenue Supermarts Ltd. 1.22% 1.32% 1.29% 1.31% 1.41% 1.67% 1.61% 1.85% 1.68% 1.65% 1.62% 1.65% 1.66%
No of Debt Holding 96 (Category Avg - 29.50) | Modified Duration 1.67 Years (Category Avg - 3.15)| Yield to Maturity 6.53% (Category Avg - 6.59%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 7.39% 8.55%
CD 2.66% 0.42%
T-Bills 2.73% 1.33%
CP 0.37% 0.21%
NCD & Bonds 6.38% 11.20%
PTC 1.35% 0.25%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 10.12% 9.87%
Low Risk 9.69% 11.21%
Moderate Risk 0.37% 0.64%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.70% 0.23%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 10777.41 1.64% 10.56 Cr
Bond - Govt of India GOI Other 8006.19 1.22% 7.72 Cr
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 6212.03 0.95% 13.00 k
Bond - Govt of India GOI Other 5395.69 0.82% 5.75 Cr
Bond - Govt of India GOI Other 5089.02 0.77% 5.12 Cr
Bond - Govt of India GOI Other 4907.02 0.75% 5.00 Cr
Bond - Govt of India GOI Other 4111.39 0.63% 4.01 Cr
Bond - T-Bill T-Bills Other 3476.43 0.53% 3.50 Cr
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 3261.29 0.50% 32.00 k
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 3112.15 0.47% 3.10 k
Bond - T-Bill T-Bills Other 2976.76 0.45% 3.00 Cr
Bond - Cholamandalam Investment & Finance Co. Ltd. NCD & Bonds Non banking financial company (nbfc) U NA 2876.15 0.44% 25.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 2869.79 0.44% 6.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 2439.85 0.37% 5.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 2299.03 0.35% 235.00
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 2042.78 0.31% 20.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 2005.03 0.31% 242.00
Bond - Govt of India GOI Other 1970.60 0.30% 1.97 Cr
Bond - Govt of India GOI Other 1948.97 0.30% 1.94 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1948.98 0.30% 4.00 k
Bond - Yes Bank NCD & Bonds Private sector bank AA- CRISIL 1941.58 0.30% 1.95 k
Bond - 360 One Prime Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 1806.98 0.27% 18.00 k
Bond - T-Bill T-Bills Other 1731.23 0.26% 1.75 Cr
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 1695.52 0.26% 3.50 k
Bond - Samvardhana Motherson International Ltd. NCD & Bonds Auto components & equipments U NA 1685.64 0.26% 22.31 k
Bond - Govt of India GOI Other 1674.43 0.25% 1.67 Cr
Bond - T-Bill T-Bills Other 1589.22 0.24% 1.60 Cr
Bond - India Universal Trust PTC Ptc INDAAA FITCH 1577.28 0.24% 166.00
Bond - Tata Motors Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AAA CRISIL 1549.89 0.24% 1.20 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1522.01 0.23% 15.00 k
Bond - India Universal Trust PTC Ptc AAA CRISIL 1517.65 0.23% 273.00
Bond - JM Financial Credit Solutions Ltd. NCD & Bonds Non banking financial company (nbfc) LAA ICRA 1517.31 0.23% 15.00 k
Bond - T-Bill T-Bills Other 1474.75 0.22% 1.48 Cr
Bond - IDBI Bank Ltd. CD Private sector bank P1+ CRISIL 1462.43 0.22% 3.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 1271.72 0.19% 12.50 k
Bond - Motilal Oswal Finvest Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 1250.74 0.19% 12.50 k
Bond - T-Bill T-Bills Other 1237.82 0.19% 1.25 Cr
Bond - SK Finance Ltd. NCD & Bonds Financial services LAA- ICRA 1150.94 0.18% 11.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd. NCD & Bonds Civil construction AAA CRISIL 1048.35 0.16% 1.05 k
Bond - Oberoi Realty Ltd. NCD & Bonds Residential, commercial projects CARE AA+ CARE 1019.87 0.16% 10.00 k
Bond - Bamboo Hotel And Global Centre (Delhi) Private Ltd. NCD & Bonds Hotels & resorts LA+ ICRA 1017.21 0.15% 10.00 k
Bond - Govt of India GOI Other 1007.11 0.15% 1.00 Cr
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 1003.71 0.15% 1.00 k
Bond - Manappuram Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA CRISIL 1001.51 0.15% 10.00 k
Bond - SBFC Finance Ltd. NCD & Bonds Non banking financial company (nbfc) AA- FITCH 1001.14 0.15% 10.00 k
Bond - T-Bill T-Bills Other 993.26 0.15% 1.00 Cr
Bond - Govt of India GOI Other 983.70 0.15% 1.00 Cr
Bond - Govt of India GOI Other 976.66 0.15% 99.21 L
Bond - Bank Of India CD Public sector bank P1+ CRISIL 975.45 0.15% 2.00 k
Bond - Axis Bank Ltd. CD Private sector bank P1+ CRISIL 970.33 0.15% 2.00 k
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 968.98 0.15% 2.00 k
Bond - Govt of India GOI Other 881.95 0.13% 87.53 L
Bond - Bharti Telecom Ltd. NCD & Bonds Telecom - equipment & accessories AAA CRISIL 803.48 0.12% 8.00 k
Bond - T-Bill T-Bills Other 795.38 0.12% 80.00 L
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 784.33 0.12% 7.80 k
Bond - Aavas Financiers Ltd. NCD & Bonds Housing finance company CARE AA CARE 757.73 0.12% 7.50 k
Bond - Tyger Capital Private Ltd. NCD & Bonds Non banking financial company (nbfc) A+ CRISIL 754.35 0.11% 7.50 k
Bond - Tyger Capital Private Ltd. NCD & Bonds Non banking financial company (nbfc) A+ CRISIL 754.28 0.11% 7.50 k
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 749.33 0.11% 750.00
Bond - T-Bill T-Bills Other 747.32 0.11% 75.00 L
Bond - T-Bill T-Bills Other 746.56 0.11% 75.00 L
Bond - T-Bill T-Bills Other 718.19 0.11% 72.00 L
Bond - India Universal Trust PTC Ptc INDAAA FITCH 706.50 0.11% 155.00
Bond - India Universal Trust PTC Ptc INDAAA FITCH 693.16 0.11% 79.00
Bond - Citicorp Finance (India) Ltd. NCD & Bonds Non banking financial company (nbfc) LAAA ICRA 650.43 0.10% 6.50 k
Bond - Indostar Capital Finance Private Ltd. NCD & Bonds Non banking financial company (nbfc) CARE AA- CARE 554.13 0.08% 5.50 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential, commercial projects LAA+ ICRA 510.09 0.08% 5.00 k
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 507.24 0.08% 5.00 k
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 506.88 0.08% 5.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment company LAA ICRA 503.09 0.08% 5.00 k
Bond - Bahadur Chand Investments Pvt. Ltd. NCD & Bonds Investment company LAA ICRA 501.75 0.08% 5.00 k
Bond - Govt of India GOI Other 492.18 0.07% 48.72 L
Bond - T-Bill T-Bills Other 489.87 0.07% 50.00 L
Bond - T-Bill T-Bills Other 489.36 0.07% 50.00 L
Bond - TVS Credit Services Ltd NCD & Bonds Non banking financial company (nbfc) AA+ CRISIL 357.07 0.05% 35.00
Bond - T-Bill T-Bills Other 346.94 0.05% 35.00 L
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 300.15 0.05% 300.00
Bond - T-Bill T-Bills Other 299.55 0.05% 30.00 L
Bond - Lodha Developers Ltd. NCD & Bonds Residential, commercial projects LAA ICRA 283.94 0.04% 2.83 k
Bond - Govt of India GOI Other 264.18 0.04% 26.62 L
Bond - Indusind Bank Ltd. CD Private sector bank P1+ CRISIL 242.42 0.04% 500.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 223.46 0.03% 211.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 223.10 0.03% 211.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 222.04 0.03% 211.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 221.59 0.03% 211.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 221.08 0.03% 211.00
Bond - Mankind Pharma Ltd. NCD & Bonds Pharmaceuticals AA+ CRISIL 151.34 0.02% 1.50 k
Bond - Govt of India GOI Other 143.54 0.02% 14.44 L
Bond - Torrent Power Ltd. NCD & Bonds Integrated power utilities AA+ CRISIL 102.36 0.02% 1.00 k
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 65.31 0.01% 61.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 64.76 0.01% 61.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 64.71 0.01% 61.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 64.66 0.01% 61.00
Bond - DME Development Ltd. NCD & Bonds Civil construction AAA CRISIL 64.45 0.01% 61.00
Bond - Govt of India GOI Other 12.51 0.00% 1.21 L
Bond - Govt of India GOI Other 3.08 0.00% 29.72 k
Name Type of Instrument Weight (%)
TREPS TREPS 7.83%
Embassy Office Parks Reit InvITs 2.85%
Mindspace Business Parks REIT InvITs 0.51%
Net Receivables Net Receivables 0.43%
Margin Margin 0.41%
Brookfield India Real Estate Trust InvITs 0.39%
MF Units MF Units 0.23%
Data Infrastructure Trust InvITs 0.18%
Indus Infra Trust InvITs 0.07%
Nexus Select Trust InvITs 0.07%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347