ICICI Prudential Conservative Hybrid Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Conservative 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.
56 holdings· 23.37% 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 | 1.43% | -0.07 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.41% | -0.18 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 1.08% | +0.07 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.92% | -0.07 pp | Insurance | Decreased |
| NTPC Ltd NTPC | 0.91% | -0.05 pp | Power | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.90% | +0.90 pp | Healthcare | New |
| Britannia Industries Ltd BRITANNIA | 0.87% | -0.02 pp | Food Products | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.82% | 0.00 pp | Healthcare | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 0.77% | -0.06 pp | Telecom | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.75% | -0.04 pp | FMCG | Decreased |
| Reliance Industries Ltd RELIANCE | 0.74% | -0.01 pp | Petroleum Products | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.73% | -0.02 pp | Insurance | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.72% | -0.02 pp | Automobiles | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.71% | 0.00 pp | Insurance | Unchanged |
| Kotak Mahindra Bank Ltd KOTAKBANK | 0.63% | +0.05 pp | Banks | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.58% | -0.02 pp | Automobiles | Decreased |
| Aditya Birla Lifestyle Brands Ltd ABLBL | 0.53% | +0.12 pp | Retail | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.52% | +0.01 pp | Insurance | Increased |
| Medplus Health Services Ltd MEDPLUS | 0.51% | +0.51 pp | Retail | New |
| Infosys Ltd INFY | 0.49% | +0.01 pp | Information Technology | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.45% | -0.08 pp | Consumer Goods | Decreased |
| UPL Ltd UPL | 0.44% | -0.03 pp | Chemicals | Decreased |
| Affle 3i Ltd AFFLE | 0.40% | +0.01 pp | Information Technology | Increased |
| KPIT Technologies Ltd KPITTECH | 0.40% | -0.01 pp | Information Technology | Decreased |
| Can Fin Homes Ltd CANFINHOME | 0.36% | +0.16 pp | Financial Services | Increased |
| Biocon Ltd BIOCON | 0.36% | -0.01 pp | Healthcare | Decreased |
| DLF Ltd DLF | 0.33% | +0.02 pp | Realty | Increased |
| Indiamart Intermesh Ltd INDIAMART | 0.32% | -0.01 pp | Retail | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.29% | +0.01 pp | Industrial Products | Increased |
| Hyundai Motor India Ltd HYUNDAI | 0.28% | +0.01 pp | Automobiles | Increased |
| PVR Inox Ltd PVRINOX | 0.28% | -0.03 pp | Media | Decreased |
| V-Guard Industries Ltd VGUARD | 0.27% | +0.03 pp | Consumer Goods | Increased |
| Mold-Tek Packaging Ltd MOLDTKPAC | 0.26% | +0.02 pp | Industrial Products | Increased |
| Chemplast Sanmar Ltd CHEMPLASTS | 0.25% | -0.02 pp | Chemicals | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 0.24% | -0.12 pp | Financial Services | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.24% | -0.01 pp | Metals & Mining | Decreased |
| Voltamp Transformers Ltd VOLTAMP | 0.24% | +0.02 pp | Capital Goods | Increased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.20% | -0.02 pp | Insurance | Decreased |
| Mphasis Ltd MPHASIS | 0.19% | +0.01 pp | Information Technology | Increased |
| Shree Cement Ltd SHREECEM | 0.19% | -0.02 pp | Construction | Decreased |
| KNR Constructions Ltd KNRCON | 0.18% | 0.00 pp | Construction | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.17% | -0.02 pp | Automobiles | Decreased |
| CIE Automotive India Ltd CIEINDIA | 0.15% | -0.01 pp | Automobiles | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.15% | 0.00 pp | Capital Markets | Unchanged |
| Avanti Feeds Ltd AVANTIFEED | 0.10% | +0.10 pp | Food Products | New |
| Amrutanjan Health Care Ltd AMRUTANJAN | 0.10% | 0.00 pp | Healthcare | Unchanged |
| Campus Activewear Ltd CAMPUS | 0.10% | 0.00 pp | Consumer Goods | Unchanged |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.09% | -0.01 pp | Chemicals | Decreased |
| Gujarat State Fertilizers & Chemicals Ltd GSFC | 0.08% | 0.00 pp | Chemicals | Unchanged |
| Arvind Fashions Ltd ARVINDFASN | 0.07% | 0.00 pp | Retail | Unchanged |
| Sagar Cements Ltd SAGCEM | 0.05% | 0.00 pp | Construction | Unchanged |
| Dhanuka Agritech Ltd DHANUKA | 0.04% | 0.00 pp | Chemicals | Unchanged |
| 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 | 0.02% | 0.00 pp | Healthcare | Unchanged |
| Birla Corporation Ltd BIRLACORPN | 0.01% | 0.00 pp | Construction | Unchanged |