ICICI Prudential Balanced Hybrid Fund holds 38 instruments (44.02% equity), led by Axis Bank Limited (3.17%), SBI Life Insurance Company Limited (2.52%) and Dr. Reddy's Laboratories Limited (2.52%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
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 31 July 2026. The fund holds 38 instruments with an equity allocation of 44.02%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Balanced Hybrid Fund's top 10 holdings account for 21.65% of its portfolio, more diversified than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 13.91% of net assets, spread across 10 sectors in total.
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | TREPStreps | — | 27.31% |
| 2 | 6.94% Central Government Securitiesbond | — | 8.31% |
| 3 | 7.44% National Bank for Agriculture and Rural Development (MD )bond | — | 8.25% |
| 4 | MUTHOOT FINANCE LTD - - FRBbond | — | 4.12% |
| 5 | Axis Bank Limited | Financial Services | 3.17% |
| 6 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 2.76% |
| 7 | Aavas Financiers Ltdbond | — | 2.75% |
| 8 | SMFG India Home Finance Company Ltdbond | — | 2.75% |
| 9 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 2.74% |
| 10 | SBI Life Insurance Company Limited | Financial Services | 2.52% |
| 11 | Dr. Reddy's Laboratories Limited | Healthcare | 2.52% |
| 12 | HDFC Bank Limited | Financial Services | 2.18% |
| 13 | HDFC Life Insurance Company Limited | Financial Services | 1.98% |
| 14 | Voltamp Transformers Limited | Industrials | 1.93% |
| 15 | Vedanta Aluminium Metal Limited | Diversified | 1.91% |
| 16 | KPIT Technologies Limited | Information Technology | 1.83% |
| 17 | INDO-MIM LTD | Industrials | 1.82% |
| 18 | Hindustan Unilever Limited | Consumer Staples | 1.79% |
| 19 | Kotak Mahindra Bank Limited | Financial Services | 1.77% |
| 20 | Reliance Industries Limited | Energy | 1.75% |
| 21 | Jindal Saw Limited | Industrials | 1.73% |
| 22 | Amrutanjan Health Care Limited | Healthcare | 1.49% |
| 23 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.48% |
| 24 | Larsen & Toubro Limited | Industrials | 1.45% |
| 25 | Havells India Limited | Consumer Discretionary | 1.44% |
| 26 | NTPC Limited | Utilities | 1.41% |
| 27 | Godrej Consumer Products Limited | Consumer Staples | 1.4% |
| 28 | ICICI Prudential Life Insurance Company Limited | Financial Services | 1.39% |
| 29 | Sharda Motor Industries Limited | Consumer Discretionary | 1.26% |
| 30 | PI Industries Limited | Materials | 1.09% |
| 31 | CIE Automotive India Limited | Consumer Discretionary | 1.08% |
| 32 | CEAT Limited | Consumer Discretionary | 1.01% |
| 33 | CMR Green Technologies Limited | Industrials | 0.92% |
| 34 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.9% |
| 35 | Ganesha Ecosphere Limited | Consumer Discretionary | 0.78% |
| 36 | JSW Dulux Limited | Consumer Discretionary | 0.01% |
| 37 | Kross Limited | Consumer Discretionary | 0.01% |
| 38 | Net Current Assetsother | — | -3.05% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.