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ICICI Prudential Aggressive Hybrid Fund

Aggressive Hybrid Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
115
Sep 2026
Equity Holdings
₹36,311.97 Cr
Equity only, excl. debt & cash
AAUM
₹48,393.97 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
22.1%
Diversified
Top 10 Weight
35.8%
Diversified
Changes
91
3 new · 6 exits
Top Sector
Banks
16.0% of portfolio
Launch Date
01 Jan 2000
10+ year track record

AAUM (Average Assets Under Management) of ₹48,393.97 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Aggressive Hybrid Fund made 3 new additions and exited 6 stocks this month. The biggest new buy was Healthcare Global Enterprises Limited (Healthcare Services) at 0.11% weight. Hindustan Aeronautics Limited was the biggest exit (Aerospace & Defense), which was held at 0.22%. Among existing holdings, Tata Power Company Limited saw the biggest increase — now at 0.29% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 0.78%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 16.9% 16.0% ▼ -0.8%
Retailing 5.4% 6.0% ▲ +0.5%
Insurance 5.7% 5.7% ● -0.1%
Petroleum Products 5.5% 5.5% ● 0.0%
Automobiles 5.2% 5.1% ▼ -0.1%
Pharmaceuticals & Biotechnology 4.7% 4.5% ▼ -0.2%
Power 3.5% 4.2% ▲ +0.7%
Diversified FMCG 2.6% 2.6% ● +0.0%
Transport Services 2.6% 2.6% ● 0.0%
Construction 2.5% 2.1% ▼ -0.4%
🟢
Biggest New Buy
Healthcare Global Enterprises Limited
0.11% weight · Healthcare Services
🔴
Biggest Exit
Hindustan Aeronautics Limited
0.22% was held · Aerospace & Defense
↑
Biggest Add
Tata Power Company Limited
+0.27% · now 0.29%
↓
Biggest Trim
Larsen & Toubro Limited
-0.46% · now 0.78%
🤝 Other funds also bought this month
JSW Energy Limited 21 funds
JSW Energy Limited
ITI Large Cap Fund - Direct Plan - Growth Option
Mahindra Manulife Focused Fund - Direct Plan -Growth
JM Large and Midcap Fund + more
Affle 3i Limited 3 funds
Affle 3i Limited
ITI Small Cap Fund - Direct Plan - Growth Option
Navi Nifty SmallCap250 Momentum Qlty 100
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Healthcare Global Enterprises Limited 3 funds
Healthcare Global Enterprises Limited
ITI Pharma and Healthcare Fund - Direct Plan - Growth Option
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Franklin India Multi Cap Fund - Direct - Growth
👋 Other funds also exited
Infosys Limited 43 funds
Infosys Limited
Aditya Birla Sun Life Nifty IT ETF
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
quant Focused Fund - Growth Option-Direct Plan + more
Cholamandalam Investment and Finance Company Ltd 24 funds
Cholamandalam Investment and Finance Company Ltd
360 ONE Focused Fund-Direct Plan-Growth
360 ONE FLEXICAP FUND-DIRECT PLAN- GROWTH
360 ONE QUANT FUND DIRECT GROWTH + more
HCL Technologies Limited 23 funds
HCL Technologies Limited
Aditya Birla Sun Life Nifty IT ETF
Bandhan Nifty100 Low Volatility 30 Index Fund
ICICI Prudential Nifty 100 Low Volatility 30 ETF + more
Hindustan Aeronautics Limited 21 funds
Hindustan Aeronautics Limited
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
Mirae Asset Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Manufacturing Fund + more
Oberoi Realty Limited 14 funds
Oberoi Realty Limited
CANARA ROBECO AGGRESSIVE HYBRID FUND
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy)
Franklin India Large Cap Fund- Direct - Growth + more
Siemens Energy India Limited 13 funds
Siemens Energy India Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Mirae Asset BSE 200 Equal Weight ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 3 New Entries 🔴 6 Exits ↑ 38 Increased ↓ 44 Decreased
#StockSectorWeight (Sep 2026)
1
Healthcare Global Enterprises Limited
₹56.23 Cr
Healthcare Services 0.11%
2
JSW Energy Limited
₹52.08 Cr
Power 0.10%
3
Affle 3i Limited
₹2.84 Cr
IT - Services 0.01%
#StockSectorLast Weight (Aug 2026)
1
Hindustan Aeronautics Limited
₹117.64 Cr
Aerospace & Defense 0.22%
2
Infosys Limited
₹99.92 Cr
IT - Software 0.19%
3
Cholamandalam Investment and Finance Company Ltd
₹79.42 Cr
Finance 0.15%
4
HCL Technologies Limited
₹66.83 Cr
IT - Software 0.13%
5
Siemens Energy India Limited
₹66.36 Cr
Electrical Equipment 0.13%
6
Oberoi Realty Limited
₹50.21 Cr
Realty 0.10%
#StockSectorAug 2026Sep 2026Change
1
Tata Power Company Limited
₹147.84 Cr
Power 0.02% 0.29% +0.27%
2
Swiggy Limited
₹171.98 Cr
Retailing 0.10% 0.34% +0.24%
3
Indian Oil Corporation Limited
₹370.12 Cr
Petroleum Products 0.57% 0.73% +0.16%
4
Adani Energy Solutions Limited
₹132.13 Cr
Power 0.12% 0.26% +0.14%
5
SBI Cards and Payment Services Limited
₹65.36 Cr
Finance 0.00% 0.13% +0.13%
6
Brainbees Solutions Ltd
₹89.52 Cr
Retailing 0.07% 0.18% +0.11%
7
Tata Steel Limited
₹428.15 Cr
Ferrous Metals 0.74% 0.84% +0.10%
8
NHPC Limited
₹73.25 Cr
Power 0.04% 0.14% +0.10%
9
DLF Limited
₹129.91 Cr
Realty 0.17% 0.26% +0.09%
10
Shree Cement Limited
₹126.81 Cr
Cement & Cement Products 0.16% 0.25% +0.09%
#StockSectorAug 2026Sep 2026Change
1
Larsen & Toubro Limited
₹396.44 Cr
Construction 1.24% 0.78% -0.46%
2
Tata Consultancy Services Limited
₹469.53 Cr
IT - Software 1.36% 0.93% -0.43%
3
ICICI Bank Limited
₹2,482.66 Cr
Banks 5.21% 4.90% -0.31%
4
Kotak Mahindra Bank Limited
₹326.68 Cr
Banks 0.89% 0.64% -0.25%
5
Sun Pharmaceutical Industries Limited
₹1,789.90 Cr
Pharmaceuticals & Biotechnology 3.73% 3.53% -0.20%
6
Reliance Industries Limited
₹2,218.50 Cr
Petroleum Products 4.55% 4.38% -0.17%
7
Oil India Limited
₹227.62 Cr
Oil 0.59% 0.45% -0.14%
8
HDFC Bank Limited
₹3,014.25 Cr
Banks 6.06% 5.94% -0.12%
9
Pidilite Industries Limited
₹58.67 Cr
Chemicals & Petrochemicals 0.23% 0.12% -0.11%
10
Maruti Suzuki India Limited
₹516.45 Cr
Automobiles 1.11% 1.02% -0.09%

What Stocks Does This Fund Hold?

115 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹3,014.25 Cr
Banks
5.94%
2
₹2,482.66 Cr
Banks
4.90%
3
₹2,218.50 Cr
Petroleum Products
4.38%
4
₹1,789.90 Cr
Pharmaceuticals & Biotechnology
3.53%
5
₹1,677.10 Cr
Power
3.31%
6
₹1,634.77 Cr
Automobiles
3.22%
7
₹1,462.54 Cr
Insurance
2.88%
8
₹1,370.38 Cr
Retailing
2.70%
9
₹1,291.21 Cr
Banks
2.55%
10
₹1,233.87 Cr
Transport Services
2.43%
🏆 Top stocks held by Aggressive Hybrid funds
See which stocks all active Aggressive Hybrid fund managers are buying — ranked by total value invested
→
🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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