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ICICI Prudential Conservative Hybrid Fund
ICICI Prudential · 56 holdings· 22.97% 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 | 1.45% | +0.03 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.43% | +0.51 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 1.30% | -0.10 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 1.03% | -0.04 pp | Financial Services | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.98% | +0.08 pp | Healthcare | Increased |
| NTPC Ltd NTPC | 0.92% | 0.00 pp | Utilities | Unchanged |
| Britannia Industries Ltd BRITANNIA | 0.82% | -0.06 pp | Food Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 0.76% | -0.01 pp | Telecom | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.76% | -0.06 pp | Healthcare | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.75% | +0.02 pp | Insurance | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 0.72% | -0.02 pp | Fast Moving Consumer Goods | Decreased |
| Reliance Industries Ltd RELIANCE | 0.70% | -0.04 pp | Energy | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.69% | -0.02 pp | Insurance | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.66% | -0.06 pp | Automobiles | Decreased |
| Maruti Suzuki India Ltd MARUTI | 0.64% | +0.06 pp | Consumer Discretionary | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.64% | +0.01 pp | Financial Services | Increased |
| Medplus Health Services Ltd MEDPLUS | 0.59% | +0.08 pp | Retail | Increased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.48% | -0.05 pp | Retail | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.46% | -0.07 pp | Insurance | Decreased |
| Infosys Ltd INFY | 0.44% | -0.05 pp | Information Technology | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.43% | -0.02 pp | Consumer Goods | Decreased |
| UPL Ltd UPL | 0.43% | -0.01 pp | Chemicals | Decreased |
| Affle 3i Ltd AFFLE | 0.39% | -0.02 pp | Information Technology | Decreased |
| KPIT Technologies Ltd KPITTECH | 0.35% | -0.05 pp | Information Technology | Decreased |
| Can Fin Homes Ltd CANFINHOME | 0.34% | -0.03 pp | Financial Services | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.33% | +0.04 pp | Industrial Products | Increased |
| DLF Ltd DLF | 0.33% | 0.00 pp | Realty | Unchanged |
| Biocon Ltd BIOCON | 0.33% | -0.03 pp | Healthcare | Decreased |
| Indiamart Intermesh Ltd INDIAMART | 0.30% | -0.02 pp | Retail | Decreased |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.27% | +0.02 pp | Chemicals | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.27% | -0.02 pp | Consumer Discretionary | Decreased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 0.25% | -0.01 pp | Industrial Products | Decreased |
| V-Guard Industries Ltd VGUARD | 0.23% | -0.03 pp | Consumer Goods | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.23% | -0.01 pp | Metals & Mining | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.23% | 0.00 pp | Capital Goods | Unchanged |
| PG Electroplast Ltd PGEL | 0.19% | +0.19 pp | Consumer Goods | New |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.19% | -0.01 pp | Insurance | Decreased |
| Shree Cement Ltd SHREECEM | 0.18% | 0.00 pp | Construction | Unchanged |
| KNR Constructions Ltd KNRCON | 0.17% | 0.00 pp | Construction | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.16% | -0.01 pp | Automobiles | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.15% | 0.00 pp | Capital Markets | Unchanged |
| CIE Automotive India Ltd CIEINDIA | 0.15% | 0.00 pp | Automobiles | Unchanged |
| Avanti Feeds Ltd AVANTIFEED | 0.15% | +0.04 pp | Food Products | Increased |
| PVR Inox Ltd PVRINOX | 0.10% | -0.18 pp | Media | Decreased |
| Amrutanjan Health Care Ltd AMRUTANJAN | 0.10% | 0.00 pp | Healthcare | Unchanged |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.09% | 0.00 pp | Chemicals | Unchanged |
| Campus Activewear Ltd CAMPUS | 0.09% | -0.01 pp | Consumer Goods | Decreased |
| Gujarat State Fertilizers & Chemicals Ltd GSFC | 0.08% | 0.00 pp | Chemicals | Unchanged |
| Arvind Fashions Ltd ARVINDFASN | 0.06% | -0.01 pp | Retail | Decreased |
| Sagar Cements Ltd SAGCEM | 0.04% | 0.00 pp | Construction | Unchanged |
| Dhanuka Agritech Ltd DHANUKA | 0.04% | 0.00 pp | Chemicals | Unchanged |
| P I Industries Ltd PIIND | 0.03% | +0.03 pp | Chemicals | New |
| Team Lease Services Ltd TEAMLEASE | 0.03% | 0.00 pp | Commercial Services | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.02% | 0.00 pp | Petroleum Products | Unchanged |
| Anthem Biosciences Ltd ANTHEM | 0.01% | 0.00 pp | Healthcare | Unchanged |
| Birla Corporation Ltd BIRLACORPN | 0.01% | 0.00 pp | Construction | Unchanged |
Frequently asked questions
What does ICICI Prudential Conservative Hybrid Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Conservative 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.