ICICI Prudential Balanced Hybrid Fund
Monthly portfolio · 2 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
50
Scheme AUM
₹208 cr
New
14
Exited
0
Increased
6
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | NABARD INE261F08EK5 | CRISIL AAA | 1,500 | — | 7.17% | -1.08pp | ₹14.95 cr |
| New | Rural Electrification Corporation Ltd. ** INE020B08EK4 | CRISIL AAA | 1,000 | — | 4.79% | — | ₹9.98 cr |
| New | Bank Of Baroda ** INE028A16LG5 | FITCH A1+ | 200 | — | 4.66% | — | ₹9.72 cr |
| New | MINDSPACE BUSINESS PARKS REIT ** INE0CCU07215 | ICRA AAA | 750 | — | 3.59% | — | ₹7.48 cr |
| — | Muthoot Finance Ltd. ** INE414G07KC4 | CRISIL AA+ | 750 | — | 3.58% | -0.55pp | ₹7.46 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 28,206 | +20,977 | 3.21% | +2.11pp | ₹6.68 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 46,923 | — | 2.93% | -0.25pp | ₹6.1 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 72,443 | +19,529 | 2.46% | +0.29pp | ₹5.14 cr |
| — | Vedanta Ltd. INE205A08038 | ICRA AA+ | 500 | — | 2.41% | -0.35pp | ₹5.02 cr |
| Reduced | Government Securities IN0020260025 | SOV | 5,00,000 | -10,00,000 | 2.40% | -5.92pp | ₹5 cr |
| — | SMFG India Home Finance Company Ltd. ** INE213W07392 | CARE AAA | 500 | — | 2.39% | -0.36pp | ₹4.98 cr |
| — | Manappuram Finance Ltd. ** INE522D07CK1 | CRISIL AA | 500 | — | 2.39% | -0.36pp | ₹4.98 cr |
| — | Aavas Financiers Ltd. ** INE216P07308 | CARE AA | 500 | — | 2.39% | -0.37pp | ₹4.97 cr |
| New | State Government of Chhattisgarh IN3520260057 | SOV | 5,00,000 | — | 2.36% | — | ₹4.91 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 27,201 | +2,856 | 2.27% | -0.25pp | ₹4.73 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 39,887 | — | 2.21% | -0.31pp | ₹4.6 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 88,617 | +39,602 | 2.20% | +0.81pp | ₹4.58 cr |
| New | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 2,43,705 | — | 1.96% | — | ₹4.08 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 3,544 | — | 1.85% | -0.08pp | ₹3.87 cr |
| — | Jindal Saw Ltd. INE324A01032 | Industrial Products | 1,22,295 | — | 1.82% | +0.09pp | ₹3.79 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 65,719 | — | 1.71% | -0.27pp | ₹3.57 cr |
| Reduced | Indo-Mim Ltd. INE084101034 | Industrial Manufacturing | 40,027 | -2,719 | 1.68% | -0.14pp | ₹3.5 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 76,464 | — | 1.60% | -0.31pp | ₹3.33 cr |
| — | KPIT Technologies Ltd INE04I401011 | It - Software | 55,706 | — | 1.56% | -0.27pp | ₹3.26 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 20,075 | +10,049 | 1.51% | +0.61pp | ₹3.15 cr |
| New | Indraprastha Gas Ltd. INE203G01027 | Gas | 2,08,627 | — | 1.51% | — | ₹3.14 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 48,461 | — | 1.50% | — | ₹3.12 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 24,396 | — | 1.49% | -0.26pp | ₹3.12 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 15,525 | — | 1.46% | -0.33pp | ₹3.05 cr |
| New | Medplus Health Services Ltd INE804L01022 | Retailing | 45,266 | — | 1.46% | — | ₹3.04 cr |
| New | Campus Activewear Ltd INE278Y01022 | Consumer Durables | 1,29,056 | — | 1.40% | — | ₹2.92 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 6,687 | — | 1.30% | -0.15pp | ₹2.7 cr |
| — | Amrutanjan Health Care Ltd. INE098F01031 | Pharmaceuticals & Biotechnology | 52,606 | — | 1.29% | -0.20pp | ₹2.68 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 7,908 | — | 1.24% | -0.23pp | ₹2.6 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 20,840 | — | 1.24% | -0.20pp | ₹2.59 cr |
| — | NTPC Ltd. INE733E01010 | Power | 73,792 | — | 1.16% | -0.25pp | ₹2.42 cr |
| — | Sharda Motor Industries Ltd INE597I01028 | Auto Components | 26,276 | — | 1.11% | -0.15pp | ₹2.32 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 23,846 | — | 1.03% | -0.37pp | ₹2.15 cr |
| New | Harsha Engineers International Ltd. INE0JUS01029 | Industrial Products | 47,089 | — | 1.03% | — | ₹2.15 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 4,913 | — | 1.02% | — | ₹2.13 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 48,065 | — | 0.90% | -0.18pp | ₹1.88 cr |
| — | CEAT Ltd. INE482A01020 | Auto Components | 5,369 | — | 0.88% | -0.13pp | ₹1.84 cr |
| — | CMR Green Technologies Limited INE00WV01027 | Industrial Products | 77,165 | — | 0.85% | -0.07pp | ₹1.78 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 40,000 | -42,688 | 0.80% | -0.97pp | ₹1.68 cr |
| New | Avanti Feeds Ltd. INE871C01038 | Food Products | 15,167 | — | 0.60% | — | ₹1.25 cr |
| — | Ganesha Ecosphere Ltd INE845D01014 | Textiles & Apparels | 11,980 | — | 0.59% | -0.19pp | ₹1.22 cr |
| Increased | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | 3,132 | +3,047 | 0.48% | +0.46pp | ₹0.99 cr |
| New | Kirloskar Oil Engines Ltd. INE146L01010 | Industrial Products | 1,583 | — | 0.16% | — | ₹0.33 cr |
| New | Indoco Remedies Ltd. INE873D01024 | Pharmaceuticals & Biotechnology | 4,953 | — | 0.06% | — | ₹0.12 cr |
| — | Kross Ltd. INE0O6601022 | Auto Components | 977 | — | 0.01% | -0.00pp | ₹0.02 cr |
Cash & other
| TREPS | 9.65% | ₹20.13 cr |
| Net Current Assets | -1.30% | ₹-2.71 cr |