ICICI Prudential Aggressive Hybrid Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

115

Portfolio coverage

104.13%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹3,014.25 Cr	5.94%	▼ Trimmed
ICICIBANK · ICICI Bank Limited	₹2,482.66 Cr	4.90%	→ Held
RELIANCE · Reliance Industries Limited	₹2,218.50 Cr	4.38%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹1,789.90 Cr	3.53%	→ Held
NTPC · NTPC Limited	₹1,677.10 Cr	3.31%	→ Held
TVSMOTOR · TVS Motor Company Limited	₹1,634.77 Cr	3.22%	→ Held
LICI · Life Insurance Corporation Of India	₹1,462.54 Cr	2.88%	→ Held
DMART · Avenue Supermarts Limited	₹1,370.38 Cr	2.70%	▲ Added
AXISBANK · Axis Bank Limited	₹1,291.21 Cr	2.55%	→ Held
INDIGO · InterGlobe Aviation Limited	₹1,233.87 Cr	2.43%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹828.34 Cr	1.63%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹796.94 Cr	1.57%	→ Held
ETERNAL · ETERNAL LIMITED	₹709.68 Cr	1.40%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹605.82 Cr	1.19%	▲ Added
MARUTI · Maruti Suzuki India Limited	₹516.45 Cr	1.02%	→ Held

Showing the top 15 of 115 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.