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

Equity positions

Portfolio coverage

101.49%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹47.42 Cr	1.45%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹46.66 Cr	1.43%	▲ Added
ICICIBANK · ICICI Bank Limited	₹42.65 Cr	1.30%	→ Held
AXISBANK · Axis Bank Limited	₹33.83 Cr	1.03%	→ Held
DRREDDY · Dr. Reddy's Laboratories Limited	₹31.98 Cr	0.98%	→ Held
NTPC · NTPC Limited	₹29.97 Cr	0.92%	→ Held
BRITANNIA · Britannia Industries Limited	₹26.73 Cr	0.82%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹24.98 Cr	0.76%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹24.86 Cr	0.76%	→ Held
ICICIGI · ICICI Lombard General Insurance Company Limited	₹24.53 Cr	0.75%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹23.70 Cr	0.72%	→ Held
RELIANCE · Reliance Industries Limited	₹22.93 Cr	0.70%	→ Held
HDFCLIFE · HDFC Life Insurance Company Limited	₹22.61 Cr	0.69%	→ Held
M&M · Mahindra & Mahindra Limited	₹21.48 Cr	0.66%	→ Held
MARUTI · Maruti Suzuki India Limited	₹20.84 Cr	0.64%	▲ Added

Showing the top 15 of 56 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.