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

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
SBILIFE · SBI Life Insurance Company Limited	₹6.81 Cr	3.10%	▲ Added
PIIND · PI Industries Limited	₹6.52 Cr	2.97%	→ Held
AXISBANK · Axis Bank Limited	₹5.75 Cr	2.62%	→ Held
HDFCBANK · HDFC Bank Limited	₹5.13 Cr	2.34%	→ Held
DRREDDY · Dr. Reddy's Laboratories Limited	₹4.92 Cr	2.24%	→ Held
ICICILIFE · ICICI Life Insurance Limited	₹3.93 Cr	1.79%	→ Held
GPPL · Gujarat Pipavav Port Limited	₹3.91 Cr	1.78%	▼ Trimmed
MEDPLUS · Medplus Health Services Limited	₹3.81 Cr	1.74%	▲ Added
HDFCLIFE · HDFC Life Insurance Company Limited	₹3.43 Cr	1.56%	→ Held
GODREJCP · Godrej Consumer Products Limited	₹3.32 Cr	1.51%	▲ Added
ICICIGI · ICICI Lombard General Insurance Company Limited	₹3.19 Cr	1.45%	→ Held
VAML · Vedanta Aluminium Metal Limited	₹3.16 Cr	1.44%	→ Held
INDOMIM · INDO-MIM Limited	₹3.12 Cr	1.42%	▼ Trimmed
IGL · Indraprastha Gas Limited	₹3.04 Cr	1.38%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹2.92 Cr	1.33%	→ Held

Showing the top 15 of 39 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.