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ICICI Prudential Balanced Hybrid Fund
ICICI Prudential · 39 holdings· 52.53% 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 |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd SBILIFE | 3.10% | +0.83 pp | Financial Services | Increased |
| P I Industries Ltd PIIND | 2.97% | -0.24 pp | Chemicals | Decreased |
| Axis Bank Ltd AXISBANK | 2.62% | -0.30 pp | Financial Services | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.34% | -0.12 pp | Banks | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.24% | +0.03 pp | Healthcare | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 1.79% | -0.41 pp | Insurance | Decreased |
| Gujarat Pipavav Port Ltd GPPL | 1.78% | -0.17 pp | Transport | Decreased |
| Medplus Health Services Ltd MEDPLUS | 1.74% | +0.28 pp | Retail | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.56% | -0.15 pp | Insurance | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.51% | +0.48 pp | Consumer Goods | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.45% | -0.05 pp | Insurance | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.44% | -0.16 pp | Metals & Mining | Decreased |
| Indo-MIM Ltd INDOMIM | 1.42% | -0.26 pp | Industrials | Decreased |
| Indraprastha Gas Ltd IGL | 1.38% | -0.12 pp | Oil & Gas | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.33% | -0.14 pp | Fast Moving Consumer Goods | Decreased |
| Reliance Industries Ltd RELIANCE | 1.32% | -0.17 pp | Energy | Decreased |
| Voltas Ltd VOLTAS | 1.31% | +1.31 pp | Consumer Goods | New |
| SBI Cards & Payment Services Ltd SBICARD | 1.28% | -0.22 pp | Financial Services | Decreased |
| KPIT Technologies Ltd KPITTECH | 1.27% | -0.30 pp | Information Technology | Decreased |
| Amrutanjan Health Care Ltd AMRUTANJAN | 1.23% | -0.05 pp | Healthcare | Decreased |
| Campus Activewear Ltd CAMPUS | 1.23% | -0.17 pp | Consumer Goods | Decreased |
| Larsen & Toubro Ltd LT | 1.15% | -0.15 pp | Industrials | Decreased |
| CEAT Ltd CEATLTD | 1.13% | +0.25 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 1.09% | -0.07 pp | Utilities | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.06% | -0.18 pp | Automobiles | Decreased |
| Harsha Engineers International Ltd HARSHA | 1.01% | -0.02 pp | Industrial Products | Decreased |
| Avanti Feeds Ltd AVANTIFEED | 0.99% | +0.39 pp | Food Products | Increased |
| Ivalue Infosolutions Ltd IVALUE | 0.98% | +0.98 pp | Information Technology | New |
| Havells India Ltd HAVELLS | 0.97% | -0.28 pp | Consumer Goods | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.92% | -0.10 pp | Consumer Discretionary | Decreased |
| Ganesha Ecosphere Ltd GANECOS | 0.91% | +0.32 pp | Textiles | Increased |
| PG Electroplast Ltd PGEL | 0.90% | +0.90 pp | Consumer Goods | New |
| Tata Consultancy Services Ltd TCS | 0.90% | +0.90 pp | Information Technology | New |
| Sharda Motor Industries Ltd SHARDAMOTR | 0.87% | -0.24 pp | Automobiles | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.85% | -0.06 pp | Automobiles | Decreased |
| CMR Green Technologies Ltd CMRGREEN | 0.79% | -0.06 pp | Industrials | Decreased |
| Swiggy Ltd SWIGGY | 0.77% | +0.77 pp | Retail | New |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.76% | -0.04 pp | Financial Services | Decreased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.17% | +0.01 pp | Industrial Products | Increased |
Frequently asked questions
What does ICICI Prudential Balanced Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Balanced 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.