ICICI Prudential Balanced Hybrid Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Balanced 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.
39 holdings· 53.54% 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 |
|---|---|---|---|---|
| P I Industries Ltd PIIND | 3.21% | +2.11 pp | Chemicals | Increased |
| Axis Bank Ltd AXISBANK | 2.93% | -0.25 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 2.46% | +0.29 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 2.27% | -0.25 pp | Insurance | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.21% | -0.31 pp | Healthcare | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 2.20% | +0.81 pp | Insurance | Increased |
| Gujarat Pipavav Port Ltd GPPL | 1.96% | +1.96 pp | Transport | New |
| Voltamp Transformers Ltd VOLTAMP | 1.85% | -0.08 pp | Capital Goods | Decreased |
| Jindal Saw Ltd JINDALSAW | 1.82% | +0.09 pp | Industrial Products | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.71% | -0.27 pp | Insurance | Decreased |
| Indo-MIM Ltd INDOMIM | 1.68% | -0.14 pp | Industrials | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 1.60% | -0.31 pp | Metals & Mining | Decreased |
| KPIT Technologies Ltd KPITTECH | 1.56% | -0.27 pp | Information Technology | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.51% | +0.61 pp | Insurance | Increased |
| Indraprastha Gas Ltd IGL | 1.51% | +1.51 pp | Oil & Gas | New |
| SBI Cards & Payment Services Ltd SBICARD | 1.50% | +1.50 pp | Financial Services | New |
| Reliance Industries Ltd RELIANCE | 1.49% | -0.26 pp | Petroleum Products | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.46% | -0.33 pp | FMCG | Decreased |
| Medplus Health Services Ltd MEDPLUS | 1.46% | +1.46 pp | Retail | New |
| Campus Activewear Ltd CAMPUS | 1.40% | +1.40 pp | Consumer Goods | New |
| Larsen & Toubro Ltd LT | 1.30% | -0.15 pp | Construction | Decreased |
| Amrutanjan Health Care Ltd AMRUTANJAN | 1.29% | -0.20 pp | Healthcare | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.24% | -0.23 pp | Automobiles | Decreased |
| Havells India Ltd HAVELLS | 1.24% | -0.20 pp | Consumer Goods | Decreased |
| NTPC Ltd NTPC | 1.16% | -0.25 pp | Power | Decreased |
| Sharda Motor Industries Ltd SHARDAMOTR | 1.11% | -0.15 pp | Automobiles | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 1.03% | -0.37 pp | Consumer Goods | Decreased |
| Harsha Engineers International Ltd HARSHA | 1.03% | +1.03 pp | Industrial Products | New |
| TVS Motor Company Ltd TVSMOTOR | 1.02% | +1.02 pp | Automobiles | New |
| CIE Automotive India Ltd CIEINDIA | 0.90% | -0.18 pp | Automobiles | Decreased |
| CEAT Ltd CEATLTD | 0.88% | -0.13 pp | Automobiles | Decreased |
| CMR Green Technologies Ltd CMRGREEN | 0.85% | -0.07 pp | Industrials | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.80% | -0.97 pp | Banks | Decreased |
| Avanti Feeds Ltd AVANTIFEED | 0.60% | +0.60 pp | Food Products | New |
| Ganesha Ecosphere Ltd GANECOS | 0.59% | -0.19 pp | Textiles | Decreased |
| JSW Dulux Ltd JSWDULUX | 0.48% | +0.46 pp | Consumer Goods | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 0.16% | +0.16 pp | Industrial Products | New |
| Indoco Remedies Ltd INDOCO | 0.06% | +0.06 pp | Healthcare | New |
| Kross Ltd KROSS | 0.01% | 0.00 pp | Automobiles | Unchanged |