ICICI Prudential Aggressive Hybrid Fund holds 233 instruments (73.58% equity), led by HDFC Bank Limited (5.94%), ICICI Bank Limited (4.9%) and Reliance Industries Limited (4.38%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Aggressive Hybrid Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 233 instruments with an equity allocation of 73.58%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Aggressive Hybrid Fund's top 10 holdings account for 35.84% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 22.77% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 6 positions, with Larsen & Toubro Limited seeing the largest move (-0.46pp to 0.78%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Tata Power Company Limited | 0.02% → 0.29% | ▲ +0.27 |
| Swiggy Limited | 0.1% → 0.34% | ▲ +0.24 |
| Indian Oil Corporation Limited | 0.57% → 0.73% | ▲ +0.16 |
| Adani Energy Solutions Limited | 0.12% → 0.26% | ▲ +0.14 |
| SBI Cards and Payment Services Limited | 0% → 0.13% | ▲ +0.13 |
| Brainbees Solutions Limited | 0.07% → 0.18% | ▲ +0.11 |
| NHPC Limited | 0.04% → 0.14% | ▲ +0.1 |
| Tata Steel Limited | 0.74% → 0.84% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Larsen & Toubro Limited | 1.24% → 0.78% | ▼ -0.46 |
| Tata Consultancy Services Limited | 1.36% → 0.93% | ▼ -0.43 |
| ICICI Bank Limited | 5.21% → 4.9% | ▼ -0.31 |
| Kotak Mahindra Bank Limited | 0.89% → 0.64% | ▼ -0.25 |
| Sun Pharmaceutical Industries Limited | 3.73% → 3.53% | ▼ -0.2 |
| Reliance Industries Limited | 4.55% → 4.38% | ▼ -0.17 |
| Oil India Limited | 0.59% → 0.45% | ▼ -0.14 |
| HDFC Bank Limited | 6.06% → 5.94% | ▼ -0.12 |
| MINDSPACE BUSINESS PARKS REI | 0.54% → 0.43% | ▼ -0.11 |
| Pidilite Industries Limited | 0.23% → 0.12% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 5.94% |
| 2 | ICICI Bank Limited | Financial Services | 4.9% |
| 3 | Reliance Industries Limited | Energy | 4.38% |
| 4 | Sun Pharmaceutical Industries Limited | Healthcare | 3.53% |
| 5 | TREPStreps | — | 3.47% |
| 6 | NTPC Limited | Utilities | 3.31% |
| 7 | TVS Motor Company Limited | Consumer Discretionary | 3.22% |
| 8 | Life Insurance Corporation Of India | Financial Services | 2.88% |
| 9 | Avenue Supermarts Limited | Consumer Discretionary | 2.7% |
| 10 | 6.94% Central Government Securitiesbond | — | 2.68% |
| 11 | Axis Bank Limited | Financial Services | 2.55% |
| 12 | InterGlobe Aviation Limited | Services | 2.43% |
| 13 | Hindustan Unilever Limited | Consumer Staples | 1.63% |
| 14 | Bharti Airtel Limited | Telecommunication | 1.57% |
| 15 | ETERNAL LIMITED | Consumer Discretionary | 1.4% |
| 16 | SBI Life Insurance Company Limited | Financial Services | 1.19% |
| 17 | 6.90% Government of India (MD )bond | — | 1.15% |
| 18 | EMBASSY OFFICE PARKS REIT | Real Estate | 1.09% |
| 19 | Maruti Suzuki India Limited | Consumer Discretionary | 1.02% |
| 20 | ITC Limited | Consumer Staples | 1.01% |
| 21 | Tata Consultancy Services Limited | Information Technology | 0.93% |
| 22 | State Bank of India | Financial Services | 0.89% |
| 23 | 7.24% Central Government Securitiesbond | — | 0.87% |
| 24 | Tata Steel Limited | Materials | 0.84% |
| 25 | Kalpataru Projects International Limited | Industrials | 0.79% |
| 26 | 8.02% Cholamandalam Investment and Finance Company Ltd 2029 (FRN)bond | — | 0.79% |
| 27 | Larsen & Toubro Limited | Industrials | 0.78% |
| 28 | UltraTech Cement Limited | Materials | 0.78% |
| 29 | Cummins India Limited | Industrials | 0.74% |
| 30 | Indian Oil Corporation Limited | Energy | 0.73% |
| 31 | General Insurance Corporation of India | Financial Services | 0.71% |
| 32 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.7% |
| 33 | Oil & Natural Gas Corporation Limited | Energy | 0.7% |
| 34 | Samvardhana Motherson International Ltdbond | — | 0.66% |
| 35 | Kotak Mahindra Bank Limited | Financial Services | 0.64% |
| 36 | Ambuja Cements Limited | Materials | 0.63% |
| 37 | Info Edge (India) Limited | Consumer Discretionary | 0.61% |
| 38 | IndusInd Bank Limited | Financial Services | 0.61% |
| 39 | 7.42% Tata Capital Limited (FRN)bond | — | 0.59% |
| 40 | Chalet Hotels Limited | Consumer Discretionary | 0.57% |
| 41 | ABB India Limited | Industrials | 0.57% |
| 42 | Britannia Industries Limited | Consumer Staples | 0.56% |
| 43 | 8.45% Muthoot Finance Limitedbond | — | 0.54% |
| 44 | Dr. Reddy's Laboratories Limited | Healthcare | 0.53% |
| 45 | 7.7% Bajaj Finance Limited 2029bond | — | 0.48% |
| 46 | Oil India Limited | Energy | 0.45% |
| 47 | Dr. Agarwal's Health Care Limited | Healthcare | 0.44% |
| 48 | Physicswallah Limited | Consumer Discretionary | 0.44% |
| 49 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.43% |
| 50 | MINDSPACE BUSINESS PARKS REI | Real Estate | 0.43% |
| 51 | Leela Palaces Hotels & Resorts Limited | Consumer Discretionary | 0.42% |
| 52 | Hyundai Motor India Limited | Consumer Discretionary | 0.42% |
| 53 | Inox Wind Limited | Industrials | 0.38% |
| 54 | State Government of Madhya Pradeshbond | — | 0.37% |
| 55 | Tata Motors Limited | Industrials | 0.37% |
| 56 | State Government of Rajasthanbond | — | 0.37% |
| 57 | Gabriel India Ltdbond | — | 0.35% |
| 58 | Bharat Petroleum Corporation Limited | Energy | 0.35% |
| 59 | 08.20 % INDIA UNIVERSAL TRUST AL1 - ^^bond | — | 0.34% |
| 60 | Swiggy Limited | Consumer Discretionary | 0.34% |
| 61 | BAJAJ HOUSING FINANCE LTD - 7.64%bond | — | 0.34% |
| 62 | Net Current Assetsother | — | 0.34% |
| 63 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.33% |
| 64 | Indian Railway Catering And Tourism Corporation Limited | Consumer Discretionary | 0.33% |
| 65 | State Government of Madhya Pradeshbond | — | 0.32% |
| 66 | Bajaj Finance Limited | Financial Services | 0.31% |
| 67 | 9.09% Muthoot Finance Limitedbond | — | 0.3% |
| 68 | 360 One Prime Ltdbond | — | 0.29% |
| 69 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 0.29% |
| 70 | Tata Power Company Limited | Utilities | 0.29% |
| 71 | Small Industries Development Bank of India - 7.4%bond | — | 0.29% |
| 72 | State Government of Rajasthanbond | — | 0.29% |
| 73 | Union Bank Of Indiabond | — | 0.28% |
| 74 | Tega Industries Limited | Industrials | 0.28% |
| 75 | Adani Ports and Special Economic Zone Limited | Services | 0.28% |
| 76 | Trent Limited | Consumer Discretionary | 0.28% |
| 77 | PI Industries Limited | Materials | 0.27% |
| 78 | Adani Energy Solutions Limited | Utilities | 0.26% |
| 79 | DLF Limited | Real Estate | 0.26% |
| 80 | Biocon Limited | Healthcare | 0.25% |
| 81 | Page Industries Limited | Consumer Discretionary | 0.25% |
| 82 | SHREE CEMENT LIMITED | Materials | 0.25% |
| 83 | Small Industries Development Bank of India - 7.79%bond | — | 0.25% |
| 84 | Adani Enterprises Ltdbond | — | 0.25% |
| 85 | 7.62% National Bank For Agriculture and Rural Developmentbond | — | 0.25% |
| 86 | Bajaj Finserv Limited | Financial Services | 0.24% |
| 87 | 7.24% Maharashtra ISD 201025 Mat 100934^bond | — | 0.24% |
| 88 | MphasiS Limited | Information Technology | 0.23% |
| 89 | Techno Electric & Engineering Company Limited | Industrials | 0.23% |
| 90 | State Government of Rajasthanbond | — | 0.22% |
| 91 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.22% |
| 92 | Bandhan Bank Limited | Financial Services | 0.22% |
| 93 | Godrej Industries Ltdbond | — | 0.21% |
| 94 | Godrej Industries Ltdbond | — | 0.21% |
| 95 | Jubilant Foodworks Limited | Consumer Discretionary | 0.21% |
| 96 | Central Bank of India | Financial Services | 0.21% |
| 97 | JSW Cement Limited | Materials | 0.21% |
| 98 | Aditya Vision Limited | Consumer Discretionary | 0.2% |
| 99 | Indostar Capital Finance Ltdbond | — | 0.2% |
| 100 | 8.95% Vedanta Aluminium Metal Limitedbond | — | 0.2% |
| 101 | 10.81% Bamboo Hotel And Global Centre - Corporate guarantee by Prestige Estate Projects Limitedbond | — | 0.2% |
| 102 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 0.2% |
| 103 | 8.9% Muthoot Finance Limited 2027bond | — | 0.2% |
| 104 | 8.78% Muthoot Finance Limitedbond | — | 0.2% |
| 105 | MUTHOOT FINANCE LTD - - FRBbond | — | 0.2% |
| 106 | 182 Days Treasury Billstbill | — | 0.2% |
| 107 | 91 Days Treasury Billsbond | — | 0.2% |
| 108 | Oberoi Realty Ltdbond | — | 0.2% |
| 109 | 6.96% Power Finance Corporation Ltd. (MD )bond | — | 0.2% |
| 110 | Manappuram Finance Ltdbond | — | 0.2% |
| 111 | Kogta Financial (India) Ltdbond | — | 0.2% |
| 112 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.19% |
| 113 | National Bank for Agriculture & Rural Development - 7.16%bond | — | 0.19% |
| 114 | Small Industries Development Bank of Indiabond | — | 0.19% |
| 115 | State Government of Rajasthanbond | — | 0.19% |
| 116 | State Government of Himachal pradeshbond | — | 0.19% |
| 117 | State Government of Tamil Nadubond | — | 0.19% |
| 118 | NCC Limited | Industrials | 0.19% |
| 119 | BROOKFIELD INDIA REAL ESTATE | Real Estate | 0.19% |
| 120 | Cohance Lifesciences Limited | Healthcare | 0.19% |
| 121 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.19% |
| 122 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.19% |
| 123 | State Government of Uttar Pradeshbond | — | 0.19% |
| 124 | Medplus Health Services Limited | Consumer Discretionary | 0.19% |
| 125 | DLF Cyber City Developers Ltdbond | — | 0.19% |
| 126 | State Government of Madhya Pradeshbond | — | 0.19% |
| 127 | The Phoenix Mills Limited | Real Estate | 0.19% |
| 128 | WeWork India Management Limited | Industrials | 0.19% |
| 129 | Powerica Limited | Industrials | 0.18% |
| 130 | Brainbees Solutions Limited | Consumer Discretionary | 0.18% |
| 131 | Apollo Tyres Limited | Consumer Discretionary | 0.17% |
| 132 | Cash Margin - Derivativesother | — | 0.17% |
| 133 | 7.76% State Government Securitiesbond | — | 0.17% |
| 134 | State Government of Andhra Pradeshbond | — | 0.17% |
| 135 | State Government of Andhra Pradeshbond | — | 0.17% |
| 136 | Mahindra Lifespace Developers Limited | Real Estate | 0.17% |
| 137 | HDFC Life Insurance Company Limited | Financial Services | 0.16% |
| 138 | 91 Days Treasury Billstbill | — | 0.15% |
| 139 | Tata Communications Limited | Telecommunication | 0.15% |
| 140 | Muthoot Finance Ltd.^bond | — | 0.15% |
| 141 | 7.44% National Bank for Agriculture and Rural Development (MD )bond | — | 0.15% |
| 142 | NHPC Limited | Utilities | 0.14% |
| 143 | Export Import Bank of Indiabond | — | 0.14% |
| 144 | 91 Days Treasury Billstbill | — | 0.14% |
| 145 | PCBL Chemical Limited | Materials | 0.14% |
| 146 | Floating Rate GOI 2034^bond | — | 0.14% |
| 147 | Small Industries Development Bank of India - 7.34%bond | — | 0.14% |
| 148 | State Government of Madhya Pradeshbond | — | 0.14% |
| 149 | Coromandel International Limited | Materials | 0.13% |
| 150 | MANIPAL HEALTH ENTERPRISES L | Healthcare | 0.13% |
| 151 | 91 Days Treasury Billsbond | — | 0.13% |
| 152 | India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^bond | — | 0.13% |
| 153 | SBI Cards and Payment Services Limited | Financial Services | 0.13% |
| 154 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.13% |
| 155 | Emmvee Photovoltaic Power Limited | Industrials | 0.12% |
| 156 | 364 Days Treasury Billstbill | — | 0.12% |
| 157 | Shadowfax Technologies Limited | Services | 0.12% |
| 158 | Pidilite Industries Limited | Materials | 0.12% |
| 159 | Government Securitiesbond | — | 0.11% |
| 160 | ALTIUS TELECOM INFRASTRUCTUR | Real Estate | 0.11% |
| 161 | Healthcare Global Enterprises Limited | Healthcare | 0.11% |
| 162 | 364 Days Treasury Billstbill | — | 0.11% |
| 163 | PB Fintech Limited | Financial Services | 0.11% |
| 164 | Blue Star Limited | Consumer Discretionary | 0.1% |
| 165 | JSW Energy Limited | Utilities | 0.1% |
| 166 | 8.4% Godrej Properties Limitedbond | — | 0.1% |
| 167 | Muthoot Finance Ltdbond | — | 0.1% |
| 168 | HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )bond | — | 0.1% |
| 169 | 7.48% National Bank for Agriculture and Rural Development (MD )bond | — | 0.1% |
| 170 | 7.64% National Bank for Agriculture and Rural Development (MD )bond | — | 0.1% |
| 171 | 7.44% National Bank For Agriculture and Rural Development 2029bond | — | 0.1% |
| 172 | Motilal Oswal Financial Services Ltdbond | — | 0.1% |
| 173 | 7.29% Rajasthan SDL ISD 191125 Mat 191137^bond | — | 0.1% |
| 174 | Small Industries Development Bank Of Indiabond | — | 0.1% |
| 175 | HDB Financial Services Limited | Financial Services | 0.09% |
| 176 | State Government of Haryanabond | — | 0.09% |
| 177 | 7.25% State Government Securities 2037bond | — | 0.09% |
| 178 | State Government of Maharashtrabond | — | 0.09% |
| 179 | Voltamp Transformers Limited | Industrials | 0.09% |
| 180 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.09% |
| 181 | State Government of Telanganabond | — | 0.08% |
| 182 | National Bank For Agriculture and Rural Developmentbond | — | 0.08% |
| 183 | INDUS INFRA TRUST | Services | 0.08% |
| 184 | Equitas Small Finance Bank Limited | Financial Services | 0.08% |
| 185 | 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2bond | — | 0.08% |
| 186 | 182 Days Treasury Billstbill | — | 0.07% |
| 187 | State Government of Maharashtrabond | — | 0.07% |
| 188 | State Government of Rajasthanbond | — | 0.07% |
| 189 | EIH Limited | Consumer Discretionary | 0.07% |
| 190 | Bahadur Chand Investments Pvt. Ltdbond | — | 0.07% |
| 191 | Bahadur Chand Investments Pvt. Ltdbond | — | 0.07% |
| 192 | Tyger Capital Private Ltdbond | — | 0.07% |
| 193 | Tyger Capital Private Ltdbond | — | 0.07% |
| 194 | Acme Solar Holdings Limited | Utilities | 0.07% |
| 195 | JSW Dulux Limited | Consumer Discretionary | 0.07% |
| 196 | Apar Industries Limited | Industrials | 0.07% |
| 197 | V-Mart Retail Limited | Consumer Discretionary | 0.07% |
| 198 | KNR Constructions Limited | Industrials | 0.06% |
| 199 | NEXUS SELECT TRUST | Real Estate | 0.06% |
| 200 | CMS Info Systems Limited | Industrials | 0.06% |
| 201 | Teamlease Services Limited | Industrials | 0.06% |
| 202 | Mankind Pharma Ltdbond | — | 0.06% |
| 203 | State Government of Haryanabond | — | 0.05% |
| 204 | International Gemological Institute Limited | Industrials | 0.05% |
| 205 | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^bond | — | 0.05% |
| 206 | State Government of Haryanabond | — | 0.05% |
| 207 | The India Cements Limited | Materials | 0.05% |
| 208 | Sansar Trustbond | — | 0.05% |
| 209 | State Government of Uttar Pradeshbond | — | 0.05% |
| 210 | Hiranandani Financial Services Pvt Ltdbond | — | 0.05% |
| 211 | State Government of Haryanabond | — | 0.05% |
| 212 | Union Bank of India^bond | — | 0.05% |
| 213 | Radhakrishna Securitisation Trustbond | — | 0.05% |
| 214 | GMM Pfaudler Limited | Industrials | 0.04% |
| 215 | 91 Days Treasury Billstbill | — | 0.04% |
| 216 | 364 Days Treasury Billstbill | — | 0.04% |
| 217 | 91 Days Treasury Billsbond | — | 0.03% |
| 218 | PDS Limited | Consumer Discretionary | 0.03% |
| 219 | State Government of Odishabond | — | 0.03% |
| 220 | Godrej Properties Ltdbond | — | 0.03% |
| 221 | State Government of Karnatakabond | — | 0.03% |
| 222 | 7.27% Maharashtra State Development Loansbond | — | 0.02% |
| 223 | GSPL TRANSMISSION LTD | Utilities | 0.02% |
| 224 | TURTLEMINT FINTECH SOLUTIONS | Financial Services | 0.01% |
| 225 | State Government of West Bengalbond | — | 0.01% |
| 226 | 7.37% Government Securitiesbond | — | 0.01% |
| 227 | Jagran Prakashan Limited | Consumer Discretionary | 0.01% |
| 228 | JK Tyre & Industries Limited | Consumer Discretionary | 0.01% |
| 229 | 7.06% Government of India (MD )bond | — | 0.01% |
| 230 | Affle 3i Limited | Information Technology | 0.01% |
| 231 | State Government of Uttar Pradeshbond | — | 0% |
| 232 | 91 Days Treasury Billstbill | — | 0% |
| 233 | Sandhar Technologies Limited | Consumer Discretionary | 0% |
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.