← All Funds
ICICI Prudential Aggressive Hybrid Fund
ICICI Prudential · 106 holdings· 64.84% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 5.94% | -0.11 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.38% | -0.17 pp | Energy | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.53% | +3.53 pp | Healthcare | New |
| NTPC Ltd NTPC | 3.31% | +0.06 pp | Utilities | Increased |
| TVS Motor Company Ltd TVSMOTOR | 3.22% | -0.07 pp | Consumer Discretionary | Decreased |
| Life Insurance Corporation of India LICI | 2.88% | -0.06 pp | Insurance | Decreased |
| Avenue Supermarts Ltd DMART | 2.70% | +0.08 pp | Retail | Increased |
| Axis Bank Ltd AXISBANK | 2.55% | -0.06 pp | Financial Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.43% | +2.43 pp | Services | New |
| Hindustan Unilever Ltd HINDUNILVR | 1.63% | -0.02 pp | Fast Moving Consumer Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.57% | 0.00 pp | Telecom | Unchanged |
| Eternal Ltd ETERNAL | 1.40% | +0.01 pp | Retail | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.19% | +0.02 pp | Financial Services | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.02% | -0.10 pp | Consumer Discretionary | Decreased |
| ITC Ltd ITC | 1.01% | -0.03 pp | Fast Moving Consumer Goods | Decreased |
| Tata Consultancy Services Ltd TCS | 0.93% | +0.93 pp | Information Technology | New |
| State Bank of India SBIN | 0.89% | -0.06 pp | Financial Services | Decreased |
| Tata Steel Ltd TATASTEEL | 0.84% | +0.11 pp | Metals & Mining | Increased |
| Kalpataru Projects International Ltd KPIL | 0.79% | +0.02 pp | Construction | Increased |
| Larsen & Toubro Ltd LT | 0.78% | -0.70 pp | Industrials | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 0.78% | +0.78 pp | Construction | New |
| Cummins India Ltd CUMMINSIND | 0.74% | 0.00 pp | Industrial Products | Unchanged |
| Indian Oil Corporation Ltd IOC | 0.73% | +0.16 pp | Energy | Increased |
| General Insurance Corporation of India GICRE | 0.71% | -0.03 pp | Insurance | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.70% | -0.01 pp | Automobiles | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.70% | -0.36 pp | Oil & Gas | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.64% | -0.27 pp | Financial Services | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.63% | -0.02 pp | Construction | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.61% | +0.04 pp | Retail | Increased |
| Chalet Hotels Ltd CHALET | 0.57% | -0.02 pp | Leisure Services | Decreased |
| ABB India Ltd ABB | 0.57% | -0.05 pp | Capital Goods | Decreased |
| Britannia Industries Ltd BRITANNIA | 0.56% | -0.03 pp | Food Products | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.53% | +0.05 pp | Healthcare | Increased |
| Oil India Ltd OIL | 0.45% | -0.14 pp | Oil & Gas | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.44% | -0.03 pp | Healthcare Services | Decreased |
| Physicswallah Ltd PWL | 0.44% | +0.04 pp | Consumer Services | Increased |
| Mahindra & Mahindra Ltd M&M | 0.43% | +0.06 pp | Automobiles | Increased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.42% | +0.02 pp | Leisure Services | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.42% | -0.02 pp | Consumer Discretionary | Decreased |
| Inox Wind Ltd INOXWIND | 0.38% | +0.01 pp | Capital Goods | Increased |
| Tata Motors Ltd TMCV | 0.37% | -0.03 pp | Automobiles | Decreased |
| Swiggy Ltd SWIGGY | 0.34% | +0.34 pp | Retail | New |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.33% | +0.02 pp | Insurance | Increased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.33% | -0.01 pp | Leisure Services | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 0.31% | -0.02 pp | Financial Services | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.29% | +0.27 pp | Power | Increased |
| Tega Industries Ltd TEGA | 0.28% | +0.08 pp | Capital Goods | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.28% | +0.03 pp | Services | Increased |
| Trent Ltd TRENT | 0.28% | -0.02 pp | Consumer Discretionary | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.26% | +0.14 pp | Power | Increased |
| DLF Ltd DLF | 0.26% | +0.08 pp | Realty | Increased |
| Biocon Ltd BIOCON | 0.25% | -0.02 pp | Healthcare | Decreased |
| Page Industries Ltd PAGEIND | 0.25% | +0.01 pp | Textiles | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.24% | +0.01 pp | Financial Services | Increased |
| Mphasis Ltd MPHASIS | 0.23% | -0.09 pp | Information Technology | Decreased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.23% | +0.03 pp | Construction | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.22% | +0.02 pp | Banks | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.21% | -0.01 pp | Leisure Services | Decreased |
| Central Bank of India CENTRALBK | 0.21% | +0.01 pp | Banks | Increased |
| JSW Cement Ltd JSWCEMENT | 0.21% | 0.00 pp | Construction | Unchanged |
| Aditya Vision Ltd AVL | 0.20% | 0.00 pp | Retail | Unchanged |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.19% | +0.04 pp | Insurance | Increased |
| NCC Ltd NCC | 0.19% | 0.00 pp | Construction | Unchanged |
| Cohance Lifesciences Ltd COHANCE | 0.19% | 0.00 pp | Healthcare | Unchanged |
| SBI Funds Management Ltd SBIFUNDS | 0.19% | -0.02 pp | Financial Services | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.19% | -0.02 pp | Insurance | Decreased |
| Medplus Health Services Ltd MEDPLUS | 0.19% | 0.00 pp | Retail | Unchanged |
| Phoenix Mills Ltd PHOENIXLTD | 0.19% | +0.01 pp | Realty | Increased |
| Wework India Management Ltd WEWORK | 0.19% | 0.00 pp | Commercial Services | Unchanged |
| Powerica Ltd POWERICA | 0.18% | +0.03 pp | Capital Goods | Increased |
| Brainbees Solutions Ltd FIRSTCRY | 0.18% | +0.11 pp | Retail | Increased |
| Apollo Tyres Ltd APOLLOTYRE | 0.17% | -0.01 pp | Automobiles | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.17% | 0.00 pp | Realty | Unchanged |
| Tata Communications Ltd TATACOMM | 0.15% | 0.00 pp | Telecom | Unchanged |
| PCBL Chemical Ltd PCBL | 0.14% | +0.01 pp | Chemicals | Increased |
| Coromandel International Ltd COROMANDEL | 0.13% | +0.04 pp | Chemicals | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.13% | -0.07 pp | Healthcare | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.13% | +0.13 pp | Financial Services | New |
| Motherson Sumi Wiring India Ltd MSUMI | 0.13% | +0.01 pp | Automobiles | Increased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.12% | -0.03 pp | Capital Goods | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.12% | +0.01 pp | Services | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.12% | -0.11 pp | Chemicals | Decreased |
| Healthcare Global Enterprises Ltd HCG | 0.11% | +0.11 pp | Healthcare Services | New |
| PB Fintech Ltd POLICYBZR | 0.11% | -0.02 pp | Financial Services | Decreased |
| JSW Energy Ltd JSWENERGY | 0.10% | +0.10 pp | Power | New |
| HDB Financial Services Ltd HDBFS | 0.09% | -0.01 pp | Financial Services | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.09% | 0.00 pp | Capital Goods | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 0.09% | 0.00 pp | Consumer Goods | Unchanged |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.08% | 0.00 pp | Banks | Unchanged |
| EIH Ltd EIHOTEL | 0.07% | +0.01 pp | Leisure Services | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.07% | -0.03 pp | Power | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.07% | +0.07 pp | Consumer Discretionary | New |
| Apar Industries Ltd APARINDS | 0.07% | 0.00 pp | Capital Goods | Unchanged |
| V-Mart Retail Ltd VMART | 0.07% | +0.06 pp | Retail | Increased |
| KNR Constructions Ltd KNRCON | 0.06% | 0.00 pp | Construction | Unchanged |
| CMS Info Systems Ltd CMSINFO | 0.06% | 0.00 pp | Commercial Services | Unchanged |
| Team Lease Services Ltd TEAMLEASE | 0.06% | 0.00 pp | Commercial Services | Unchanged |
| International Gemological Institute Limited IGIL | 0.05% | 0.00 pp | Commercial Services | Unchanged |
| India Cements Ltd INDIACEM | 0.05% | -0.01 pp | Construction | Decreased |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.04% | +0.01 pp | Capital Goods | Increased |
| PDS Ltd PDSL | 0.03% | 0.00 pp | Textiles | Unchanged |
| GSPL Transmission Ltd GSPLTRANS | 0.02% | 0.00 pp | Energy | Unchanged |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.01% | -0.06 pp | Financial Services | Decreased |
| Jagran Prakashan Ltd JAGRAN | 0.01% | 0.00 pp | Media | Unchanged |
| JK Tyre & Industries Ltd JKTYRE | 0.01% | 0.00 pp | Automobiles | Unchanged |
| Affle 3i Ltd AFFLE | 0.01% | +0.01 pp | Information Technology | New |
Frequently asked questions
What does ICICI Prudential Aggressive Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Aggressive Hybrid Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.