ICICI Prudential Balanced Hybrid Fund

ICICI Prudential Mutual FundHybridPortfolio as of 30 September 2026

ICICI Prudential Balanced Hybrid Fund holds 52 instruments (52.52% equity), led by SBI Life Insurance Company Limited (3.1%), PI Industries Limited (2.97%) and Axis Bank Limited (2.62%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
52
Equity Allocation
52.52%
AMC
ICICI Prudential Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of ICICI Prudential Balanced Hybrid Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 52 instruments with an equity allocation of 52.52%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

ICICI Prudential Balanced Hybrid Fund's top 10 holdings account for 21.65% of its portfolio, more diversified than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 14.9% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 5 positions, with SBI Life Insurance Company Limited seeing the largest move (+0.83pp to 3.1%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Other
47.48%
Financial Services
14.9%
Consumer Discretionary
12.65%
Industrials
4.54%
Consumer Staples
3.83%
Healthcare
3.47%
Information Technology
3.15%
Materials
2.97%
Utilities
2.47%
Services
1.78%
Diversified
1.44%
Energy
1.32%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries5 exits6 increased10 reduced

Biggest Weight Increases

StockWeightChange
SBI Life Insurance Company Limited2.27% → 3.1%▲ +0.83
Godrej Consumer Products Limited1.03% → 1.51%▲ +0.48
Avanti Feeds Limited0.6% → 0.99%▲ +0.39
Ganesha Ecosphere Limited0.59% → 0.91%▲ +0.32
Medplus Health Services Limited1.46% → 1.74%▲ +0.28
CEAT Limited0.88% → 1.13%▲ +0.25

Biggest Weight Reductions

StockWeightChange
ICICI Prudential Life Insurance Company Limited2.2% → 1.79%▼ -0.41
Axis Bank Limited2.93% → 2.62%▼ -0.31
KPIT Technologies Limited1.56% → 1.27%▼ -0.29
Havells India Limited1.24% → 0.96%▼ -0.28
INDO-MIM LTD1.68% → 1.42%▼ -0.26
PI Industries Limited3.21% → 2.97%▼ -0.24
Sharda Motor Industries Limited1.11% → 0.87%▼ -0.24
SBI Cards and Payment Services Limited1.5% → 1.28%▼ -0.22
Gujarat Pipavav Port Limited1.96% → 1.78%▼ -0.18
Mahindra & Mahindra Limited1.24% → 1.06%▼ -0.18

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).

Jul: 2.52%, Aug: 2.27%, Sept: 3.1%
3.1%
Jul: 1.09%, Aug: 3.21%, Sept: 2.97%
2.97%
Jul: 3.17%, Aug: 2.93%, Sept: 2.62%
2.62%
Jul: 2.18%, Aug: 2.46%, Sept: 2.34%
2.34%
Jul: 2.52%, Aug: 2.21%, Sept: 2.24%
2.24%

Full Portfolio (52 holdings)

#HoldingSector% to NAV
16.94% Central Government Securitiesbond—8.97%
2TREPStreps—6.32%
3Rural Electrification Corporation Ltdbond—4.54%
4Gabriel India Ltdbond—4.53%
5MUTHOOT FINANCE LTD - - FRBbond—3.42%
6MINDSPACE BUSINESS PARKS REITbond—3.4%
7SBI Life Insurance Company LimitedFinancial Services3.1%
8PI Industries LimitedMaterials2.97%
9Net Current Assetsother—2.72%
10Axis Bank LimitedFinancial Services2.62%
11HDFC Bank LimitedFinancial Services2.34%
12SMFG India Home Finance Company Ltdbond—2.29%
139.40% Vedanta Aluminium Metal Limitedbond—2.29%
14Aavas Financiers Ltdbond—2.28%
158.60% Manappuram Finance Ltd. (MD )bond—2.27%
167.29% Small Industries Dev Bank of India 2029bond—2.24%
17Dr. Reddy's Laboratories LimitedHealthcare2.24%
18State Government of Chhattisgarhbond—2.21%
19ICICI Prudential Life Insurance Company LimitedFinancial Services1.79%
20Gujarat Pipavav Port LimitedServices1.78%
21Medplus Health Services LimitedConsumer Discretionary1.74%
22HDFC Life Insurance Company LimitedFinancial Services1.56%
23Godrej Consumer Products LimitedConsumer Staples1.51%
24ICICI Lombard General Insurance Company LimitedFinancial Services1.45%
25Vedanta Aluminium Metal LimitedDiversified1.44%
26INDO-MIM LTDIndustrials1.42%
27Indraprastha Gas LimitedUtilities1.38%
28Hindustan Unilever LimitedConsumer Staples1.33%
29Reliance Industries LimitedEnergy1.32%
30Voltas LimitedConsumer Discretionary1.31%
31SBI Cards and Payment Services LimitedFinancial Services1.28%
32KPIT Technologies LimitedInformation Technology1.27%
33Amrutanjan Health Care LimitedHealthcare1.23%
34Campus Activewear LimitedConsumer Discretionary1.23%
35Larsen & Toubro LimitedIndustrials1.15%
36CEAT LimitedConsumer Discretionary1.13%
37NTPC LimitedUtilities1.09%
38Mahindra & Mahindra LimitedConsumer Discretionary1.06%
39Harsha Engineers International LimitedIndustrials1.01%
40Avanti Feeds LimitedConsumer Staples0.99%
41Ivalue Infosolutions LimitedInformation Technology0.98%
42Havells India LimitedConsumer Discretionary0.96%
43TVS Motor Company LimitedConsumer Discretionary0.92%
44Ganesha Ecosphere LimitedConsumer Discretionary0.91%
45PG Electroplast LimitedConsumer Discretionary0.9%
46Tata Consultancy Services LimitedInformation Technology0.9%
47Sharda Motor Industries LimitedConsumer Discretionary0.87%
48CIE Automotive India LimitedConsumer Discretionary0.85%
49CMR Green Technologies LimitedIndustrials0.79%
50Swiggy LimitedConsumer Discretionary0.77%
51Kotak Mahindra Bank LimitedFinancial Services0.76%
52Kirloskar Oil Engines LimitedIndustrials0.17%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, SBI Life Insurance Company Limited is 3.1% of ICICI Prudential Balanced Hybrid Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, PI Industries Limited is 2.97% of ICICI Prudential Balanced Hybrid Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Axis Bank Limited is 2.62% of ICICI Prudential Balanced Hybrid Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, HDFC Bank Limited is 2.34% of ICICI Prudential Balanced Hybrid Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Dr. Reddy's Laboratories Limited is 2.24% of ICICI Prudential Balanced Hybrid Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.