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ICICI Prudential Balanced Hybrid Fund

Equity Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
39
Aug 2026
Equity Holdings
₹111.63 Cr
Equity only, excl. debt & cash
Top 5 Weight
13.1%
Diversified
Top 10 Weight
22.6%
Diversified
Changes
38
10 new · 0 exits
Top Sector
Insurance
7.7% of portfolio
Launch Date
30 Jun 2026
0 years old
📋 What Happened This Month ICICI Prudential Balanced Hybrid Fund added 10 new stocks to its portfolio this month. The biggest new buy was Gujarat Pipavav Port Limited (Transport Infrastructure) at 1.96% weight. Among existing holdings, PI Industries Limited saw the biggest increase — now at 3.21% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 0.80%. PI Industries Limited remains the top holding with Insurance the dominant sector at 7.7%. ↓ 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.
Jul 2026 Aug 2026
Sector Prev Curr Delta
Insurance 6.8% 7.7% +0.9%
Banks 7.1% 6.2% -0.9%
Industrial Products 2.7% 3.9% +1.2%
Pharmaceuticals & Biotechnology 4.0% 3.6% -0.5%
Fertilizers & Agrochemicals 1.1% 3.2% +2.1%
Consumer Durables 1.5% 3.1% +1.7%
Auto Components 3.4% 2.9% -0.5%
Automobiles 1.5% 2.3% +0.8%
Transport Infrastructure 0.0% 2.0% +2.0%
Electrical Equipment 1.9% 1.9% -0.1%
🟢
Biggest New Buy
Gujarat Pipavav Port Limited
1.96% weight · Transport Infrastructure
Biggest Add
PI Industries Limited
+2.12% · now 3.21%
Biggest Trim
Kotak Mahindra Bank Limited
-0.97% · now 0.80%
🤝 Other funds also bought this month
TVS Motor Company Limited 35 funds
TVS Motor Company Limited
ICICI Prudential Focused Fund
Mirae Asset Nifty Next 50 ETF
Invesco India Manufacturing Fund - Direct Plan - Growth + more
Kirloskar Oil Engines Limited 17 funds
Kirloskar Oil Engines Limited
DSP Multi Cap Fund
Shriram Flexi Cap Fund
Shriram ELSS Tax Saver Fund + more
SBI Cards and Payment Services Limited 16 funds
SBI Cards and Payment Services Limited
SBI PSU Fund - DIRECT PLAN - GROWTH
the Quantum ELSS Tax Saver Fund
the Quantum Value Fund + more
Indraprastha Gas Limited 10 funds
Indraprastha Gas Limited
Motilal Oswal Nifty Oil & Gas ETF
Axis Nifty Energy Index Fund
Axis Nifty Energy ETF + more
Campus Activewear Limited 5 funds
Campus Activewear Limited
LIC MF Consumption Fund-Direct Plan-Growth
Mirae Asset Multicap Fund - Direct Plan - Growth
Mirae Asset Multi Asset Allocation Fund + more
MedPlus Health Services Limited 4 funds
MedPlus Health Services Limited
ICICI Prudential Healthcare Fund
ICICI Prudential Conservative Hybrid Fund
ICICI Prudential Aggressive Hybrid Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 10 New Entries ↑ 6 Increased ↓ 22 Decreased
#StockSectorWeight (Aug 2026)
1
Gujarat Pipavav Port Limited
₹4.08 Cr
Transport Infrastructure 1.96%
2
Indraprastha Gas Limited
₹3.14 Cr
Gas 1.51%
3
SBI Cards and Payment Services Limited
₹3.12 Cr
Finance 1.50%
4
MedPlus Health Services Limited
₹3.04 Cr
Retailing 1.46%
5
Campus Activewear Limited
₹2.92 Cr
Consumer Durables 1.40%
6
Harsha Engineers International Limited
₹2.15 Cr
Industrial Products 1.03%
7
TVS Motor Company Limited
₹2.13 Cr
Automobiles 1.02%
8
Avanti Feeds Limited
₹1.25 Cr
Food Products 0.60%
9
Kirloskar Oil Engines Limited
₹33.23 L
Industrial Products 0.16%
10
Indoco Remedies Ltd
₹12.05 L
Pharmaceuticals & Biotechnology 0.06%
#StockSectorJul 2026Aug 2026Change
1
PI Industries Limited
₹6.68 Cr
Fertilizers & Agrochemicals 1.09% 3.21% +2.12%
2
ICICI Prudential Life Insurance Company Limited
₹4.58 Cr
Insurance 1.39% 2.20% +0.81%
3
ICICI Lombard General Insurance Company Limited
₹3.15 Cr
Insurance 0.90% 1.51% +0.61%
4
Akzo Nobel India Limited
₹99.11 L
Consumer Durables 0.01% 0.48% +0.47%
5
HDFC Bank Limited
₹5.14 Cr
Banks 2.18% 2.46% +0.28%
6
Jindal Saw Limited
₹3.79 Cr
Industrial Products 1.73% 1.82% +0.09%
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹1.68 Cr
Banks 1.77% 0.80% -0.97%
2
Godrej Consumer Products Limited
₹2.15 Cr
Personal Products 1.40% 1.03% -0.37%
3
Hindustan Unilever Limited
₹3.05 Cr
Diversified FMCG 1.79% 1.46% -0.33%
4
Dr. Reddy's Laboratories Limited
₹4.60 Cr
Pharmaceuticals & Biotechnology 2.52% 2.21% -0.31%
5
Vedanta Aluminium Metal Limited
₹3.33 Cr
Metals & Minerals Trading 1.91% 1.60% -0.31%
6
HDFC Life Insurance Company Limited
₹3.57 Cr
Insurance 1.98% 1.71% -0.27%
7
KPIT Technologies Limited
₹3.26 Cr
IT - Software 1.83% 1.56% -0.27%
8
Reliance Industries Limited
₹3.12 Cr
Petroleum Products 1.75% 1.49% -0.26%
9
SBI Life Insurance Company Limited
₹4.73 Cr
Insurance 2.52% 2.27% -0.25%
10
NTPC Limited
₹2.42 Cr
Power 1.41% 1.16% -0.25%

What Stocks Does This Fund Hold?

39 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹6.68 Cr
Fertilizers & Agrochemicals
3.21%
2
₹6.10 Cr
Banks
2.93%
3
₹5.14 Cr
Banks
2.46%
4
₹4.73 Cr
Insurance
2.27%
5
₹4.60 Cr
Pharmaceuticals & Biotechnology
2.21%
6
₹4.58 Cr
Insurance
2.20%
7
₹4.08 Cr
Transport Infrastructure
1.96%
8
₹3.87 Cr
Electrical Equipment
1.85%
9
₹3.79 Cr
Industrial Products
1.82%
10
₹3.57 Cr
Insurance
1.71%
🏆 Top stocks held by Equity funds
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

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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