ICICI Prudential Aggressive Hybrid Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Aggressive Hybrid Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
108 holdings· 64.42% 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 | 6.06% | -0.34 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 5.14% | 0.00 pp | Banks | Unchanged |
| Reliance Industries Ltd RELIANCE | 4.55% | -0.11 pp | Petroleum Products | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 3.30% | +0.02 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 3.24% | -0.20 pp | Power | Decreased |
| Life Insurance Corporation of India LICI | 2.95% | +2.26 pp | Insurance | Increased |
| Avenue Supermarts Ltd DMART | 2.62% | -0.07 pp | Retail | Decreased |
| Axis Bank Ltd AXISBANK | 2.61% | +0.14 pp | Banks | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.65% | +0.02 pp | FMCG | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.57% | -0.14 pp | Telecom | Decreased |
| Larsen & Toubro Ltd LT | 1.48% | 0.00 pp | Construction | Unchanged |
| Eternal Ltd ETERNAL | 1.39% | +0.11 pp | Retail | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.18% | +0.08 pp | Insurance | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.11% | -0.06 pp | Automobiles | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.06% | 0.00 pp | Oil & Gas | Unchanged |
| ITC Ltd ITC | 1.04% | 0.00 pp | FMCG | Unchanged |
| State Bank of India SBIN | 0.95% | +0.03 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.92% | 0.00 pp | Banks | Unchanged |
| Kalpataru Projects International Ltd KPIL | 0.78% | +0.06 pp | Construction | Increased |
| Tata Steel Ltd TATASTEEL | 0.74% | +0.12 pp | Metals & Mining | Increased |
| Cummins India Ltd CUMMINSIND | 0.74% | +0.17 pp | Industrial Products | Increased |
| General Insurance Corporation of India GICRE | 0.73% | -0.02 pp | Insurance | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.71% | -0.17 pp | Automobiles | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.65% | -0.05 pp | Construction | Decreased |
| ABB India Ltd ABB | 0.62% | +0.62 pp | Capital Goods | New |
| Chalet Hotels Ltd CHALET | 0.60% | +0.06 pp | Leisure Services | Increased |
| Oil India Ltd OIL | 0.59% | +0.25 pp | Oil & Gas | Increased |
| Britannia Industries Ltd BRITANNIA | 0.59% | -0.15 pp | Food Products | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.57% | -0.01 pp | Retail | Decreased |
| Indian Oil Corporation Ltd IOC | 0.57% | +0.13 pp | Petroleum Products | Increased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.48% | 0.00 pp | Healthcare | Unchanged |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.48% | +0.48 pp | Healthcare Services | New |
| Hyundai Motor India Ltd HYUNDAI | 0.44% | +0.09 pp | Automobiles | Increased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 0.41% | +0.05 pp | Leisure Services | Increased |
| Tata Motors Ltd TMCV | 0.40% | +0.03 pp | Automobiles | Increased |
| Physicswallah Ltd PWL | 0.40% | +0.13 pp | Consumer Services | Increased |
| Mahindra & Mahindra Ltd M&M | 0.37% | +0.06 pp | Automobiles | Increased |
| Inox Wind Ltd INOXWIND | 0.37% | -0.04 pp | Capital Goods | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.36% | 0.00 pp | Petroleum Products | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 0.34% | -0.03 pp | Financial Services | Decreased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 0.33% | -0.01 pp | Leisure Services | Decreased |
| Mphasis Ltd MPHASIS | 0.32% | -0.06 pp | Information Technology | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.31% | +0.31 pp | Insurance | New |
| Trent Ltd TRENT | 0.29% | -0.01 pp | Retail | Decreased |
| Biocon Ltd BIOCON | 0.27% | -0.01 pp | Healthcare | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.25% | 0.00 pp | Transport | Unchanged |
| Page Industries Ltd PAGEIND | 0.24% | +0.05 pp | Textiles | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.24% | 0.00 pp | Financial Services | Unchanged |
| Pidilite Industries Ltd PIDILITIND | 0.23% | -0.07 pp | Chemicals | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.22% | +0.01 pp | Aerospace & Defense | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.22% | -0.14 pp | Leisure Services | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.21% | 0.00 pp | Insurance | Unchanged |
| JSW Cement Ltd JSWCEMENT | 0.21% | +0.02 pp | Construction | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.20% | 0.00 pp | Financial Services | Unchanged |
| Tega Industries Ltd TEGA | 0.20% | +0.01 pp | Capital Goods | Increased |
| Techno Electric & Engineering Company Ltd TECHNOE | 0.20% | 0.00 pp | Construction | Unchanged |
| Aditya Vision Ltd AVL | 0.20% | -0.01 pp | Retail | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 0.20% | +0.12 pp | Healthcare | Increased |
| Central Bank of India CENTRALBK | 0.20% | -0.01 pp | Banks | Decreased |
| Bandhan Bank Ltd BANDHANBNK | 0.19% | -0.01 pp | Banks | Decreased |
| Infosys Ltd INFY | 0.19% | +0.19 pp | Information Technology | New |
| Cohance Lifesciences Ltd COHANCE | 0.19% | +0.01 pp | Healthcare | Increased |
| NCC Ltd NCC | 0.19% | +0.01 pp | Construction | Increased |
| Medplus Health Services Ltd MEDPLUS | 0.19% | +0.03 pp | Retail | Increased |
| Wework India Management Ltd WEWORK | 0.19% | +0.19 pp | Commercial Services | New |
| Apollo Tyres Ltd APOLLOTYRE | 0.18% | +0.01 pp | Automobiles | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 0.18% | +0.18 pp | Realty | New |
| DLF Ltd DLF | 0.17% | +0.01 pp | Realty | Increased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 0.16% | -0.05 pp | Realty | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.16% | 0.00 pp | Insurance | Unchanged |
| Emmvee Photovoltaic Power Ltd EMMVEE | 0.16% | -0.02 pp | Capital Goods | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.16% | +0.02 pp | Insurance | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.15% | 0.00 pp | Financial Services | Unchanged |
| Tata Communications Ltd TATACOMM | 0.15% | 0.00 pp | Telecom | Unchanged |
| Powerica Ltd POWERICA | 0.15% | 0.00 pp | Capital Goods | Unchanged |
| PCBL Chemical Ltd PCBL | 0.13% | +0.07 pp | Chemicals | Increased |
| PB Fintech Ltd POLICYBZR | 0.13% | +0.13 pp | Financial Services | New |
| HCL Technologies Ltd HCLTECH | 0.13% | -0.02 pp | Information Technology | Decreased |
| Siemens Energy India Ltd ENRIN | 0.13% | -0.14 pp | Capital Goods | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.12% | +0.12 pp | Power | New |
| Motherson Sumi Wiring India Ltd MSUMI | 0.12% | -0.01 pp | Automobiles | Decreased |
| Shadowfax Technologies Ltd SHADOWFAX | 0.11% | +0.01 pp | Services | Increased |
| ACME Solar Holdings Ltd ACMESOLAR | 0.10% | -0.09 pp | Power | Decreased |
| HDB Financial Services Ltd HDBFS | 0.10% | 0.00 pp | Financial Services | Unchanged |
| Oberoi Realty Ltd OBEROIRLTY | 0.10% | -0.12 pp | Realty | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.09% | +0.01 pp | Capital Goods | Increased |
| Coromandel International Ltd COROMANDEL | 0.09% | +0.09 pp | Chemicals | New |
| 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 |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 0.07% | +0.01 pp | Financial Services | Increased |
| Brainbees Solutions Ltd FIRSTCRY | 0.07% | -0.01 pp | Retail | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.07% | 0.00 pp | Consumer Goods | Unchanged |
| EIH Ltd EIHOTEL | 0.07% | -0.01 pp | Leisure Services | Decreased |
| Apar Industries Ltd APARINDS | 0.07% | +0.07 pp | Capital Goods | New |
| CMS Info Systems Ltd CMSINFO | 0.06% | -0.01 pp | Commercial Services | Decreased |
| KNR Constructions Ltd KNRCON | 0.06% | 0.00 pp | Construction | Unchanged |
| Team Lease Services Ltd TEAMLEASE | 0.06% | 0.00 pp | Commercial Services | Unchanged |
| India Cements Ltd INDIACEM | 0.06% | +0.05 pp | Construction | Increased |
| International Gemological Institute Limited IGIL | 0.05% | 0.00 pp | Commercial Services | Unchanged |
| NHPC Ltd NHPC | 0.04% | 0.00 pp | Power | Unchanged |
| PDS Ltd PDSL | 0.03% | 0.00 pp | Textiles | Unchanged |
| Sandhar Technologies Limited SANDHAR | 0.03% | -0.01 pp | Automobiles | Decreased |
| GMM Pfaudler Ltd GMMPFAUDLR | 0.03% | 0.00 pp | Capital Goods | Unchanged |
| Tata Power Company Ltd TATAPOWER | 0.02% | 0.00 pp | Power | Unchanged |
| INE1TUG01013 | 0.02% | 0.00 pp | — | Unchanged |
| Jagran Prakashan Ltd JAGRAN | 0.01% | 0.00 pp | Media | Unchanged |
| JK Tyre & Industries Ltd JKTYRE | 0.01% | +0.01 pp | Automobiles | New |
| V-Mart Retail Ltd VMART | 0.01% | +0.01 pp | Retail | New |