What stocks does ICICI Prudential Balanced Hybrid Fund hold?

ICICI Prudential Balanced Hybrid Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Balanced Hybrid Fund?

ICICI Prudential Balanced Hybrid Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Balanced Hybrid Fund?

ICICI Prudential Balanced Hybrid Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Balanced Hybrid Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Balanced Hybrid Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Balanced Hybrid Fund

Equity Data as of Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹80.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

12.4%

Diversified

Top 10 Weight

21.7%

Diversified

Top Sector

Banks

7.1% of portfolio

Launch Date

30 Jun 2026

0 years old

How Has the NAV Performed?

1 year history · ICICI Prudential Balanced Hybrid Fund

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Latest NAV

₹10.22

07 Aug 2026

52W High

₹10.23

-0% from High

52W Low

₹9.97

+3% from Low

NAV Chart ₹10.22 07 Aug 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Balanced Hybrid Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.22

What Changed in the Portfolio This Month?

Comparing — → Jul 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

29 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Axis Bank Limited ₹5.77 Cr	Banks	3.17%
2	Dr. Reddy's Laboratories Limited ₹4.58 Cr	Pharmaceuticals & Biotechnology	2.52%
3	SBI Life Insurance Company Limited ₹4.58 Cr	Insurance	2.52%
4	HDFC Bank Limited ₹3.96 Cr	Banks	2.18%
5	HDFC Life Insurance Company Limited ₹3.60 Cr	Insurance	1.98%
6	Voltamp Transformers Limited ₹3.52 Cr	Electrical Equipment	1.93%
7	Vedanta Aluminium Metal Limited ₹3.47 Cr	Metals & Minerals Trading	1.91%
8	KPIT Technologies Limited ₹3.33 Cr	IT - Software	1.83%
9	Indo-MIM Limited ₹3.32 Cr	Industrial Manufacturing	1.82%
10	Hindustan Unilever Limited ₹3.26 Cr	Diversified FMCG	1.79%
11	Kotak Mahindra Bank Limited ₹3.23 Cr	Banks	1.77%
12	Reliance Industries Limited ₹3.19 Cr	Petroleum Products	1.75%
13	Jindal Saw Limited ₹3.14 Cr	Industrial Products	1.73%
14	Amrutanjan Health Care Ltd. ₹2.71 Cr	Pharmaceuticals & Biotechnology	1.49%
15	Mahindra & Mahindra Limited ₹2.69 Cr	Automobiles	1.48%
16	Larsen & Toubro Limited ₹2.63 Cr	Construction	1.45%
17	Havells India Limited ₹2.63 Cr	Consumer Durables	1.44%
18	NTPC Limited ₹2.56 Cr	Power	1.41%
19	Godrej Consumer Products Limited ₹2.55 Cr	Personal Products	1.40%
20	ICICI Prudential Life Insurance Company Limited ₹2.53 Cr	Insurance	1.39%
21	Sharda Motor Industries Ltd. ₹2.29 Cr	Auto Components	1.26%
22	PI Industries Limited ₹1.99 Cr	Fertilizers & Agrochemicals	1.09%
23	CIE Automotive India Limited ₹1.96 Cr	Auto Components	1.08%
24	CEAT Limited ₹1.84 Cr	Auto Components	1.01%
25	CMR Green Technologies Limited ₹1.67 Cr	Industrial Products	0.92%
26	ICICI Lombard General Insurance Company Limited ₹1.63 Cr	Insurance	0.90%
27	Ganesha Ecosphere Limited ₹1.42 Cr	Textiles & Apparels	0.78%
28	Kross Ltd. ₹1.92 L	Auto Components	0.01%
29	Akzo Nobel India Limited ₹2.50 L	Consumer Durables	0.01%