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.
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.
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%).
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 |
|---|---|---|
| SBI Life Insurance Company Limited | 2.27% → 3.1% | ▲ +0.83 |
| Godrej Consumer Products Limited | 1.03% → 1.51% | ▲ +0.48 |
| Avanti Feeds Limited | 0.6% → 0.99% | ▲ +0.39 |
| Ganesha Ecosphere Limited | 0.59% → 0.91% | ▲ +0.32 |
| Medplus Health Services Limited | 1.46% → 1.74% | ▲ +0.28 |
| CEAT Limited | 0.88% → 1.13% | ▲ +0.25 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Prudential Life Insurance Company Limited | 2.2% → 1.79% | ▼ -0.41 |
| Axis Bank Limited | 2.93% → 2.62% | ▼ -0.31 |
| KPIT Technologies Limited | 1.56% → 1.27% | ▼ -0.29 |
| Havells India Limited | 1.24% → 0.96% | ▼ -0.28 |
| INDO-MIM LTD | 1.68% → 1.42% | ▼ -0.26 |
| PI Industries Limited | 3.21% → 2.97% | ▼ -0.24 |
| Sharda Motor Industries Limited | 1.11% → 0.87% | ▼ -0.24 |
| SBI Cards and Payment Services Limited | 1.5% → 1.28% | ▼ -0.22 |
| Gujarat Pipavav Port Limited | 1.96% → 1.78% | ▼ -0.18 |
| Mahindra & Mahindra Limited | 1.24% → 1.06% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 3 monthly disclosures (Jul – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 6.94% Central Government Securitiesbond | — | 8.97% |
| 2 | TREPStreps | — | 6.32% |
| 3 | Rural Electrification Corporation Ltdbond | — | 4.54% |
| 4 | Gabriel India Ltdbond | — | 4.53% |
| 5 | MUTHOOT FINANCE LTD - - FRBbond | — | 3.42% |
| 6 | MINDSPACE BUSINESS PARKS REITbond | — | 3.4% |
| 7 | SBI Life Insurance Company Limited | Financial Services | 3.1% |
| 8 | PI Industries Limited | Materials | 2.97% |
| 9 | Net Current Assetsother | — | 2.72% |
| 10 | Axis Bank Limited | Financial Services | 2.62% |
| 11 | HDFC Bank Limited | Financial Services | 2.34% |
| 12 | SMFG India Home Finance Company Ltdbond | — | 2.29% |
| 13 | 9.40% Vedanta Aluminium Metal Limitedbond | — | 2.29% |
| 14 | Aavas Financiers Ltdbond | — | 2.28% |
| 15 | 8.60% Manappuram Finance Ltd. (MD )bond | — | 2.27% |
| 16 | 7.29% Small Industries Dev Bank of India 2029bond | — | 2.24% |
| 17 | Dr. Reddy's Laboratories Limited | Healthcare | 2.24% |
| 18 | State Government of Chhattisgarhbond | — | 2.21% |
| 19 | ICICI Prudential Life Insurance Company Limited | Financial Services | 1.79% |
| 20 | Gujarat Pipavav Port Limited | Services | 1.78% |
| 21 | Medplus Health Services Limited | Consumer Discretionary | 1.74% |
| 22 | HDFC Life Insurance Company Limited | Financial Services | 1.56% |
| 23 | Godrej Consumer Products Limited | Consumer Staples | 1.51% |
| 24 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.45% |
| 25 | Vedanta Aluminium Metal Limited | Diversified | 1.44% |
| 26 | INDO-MIM LTD | Industrials | 1.42% |
| 27 | Indraprastha Gas Limited | Utilities | 1.38% |
| 28 | Hindustan Unilever Limited | Consumer Staples | 1.33% |
| 29 | Reliance Industries Limited | Energy | 1.32% |
| 30 | Voltas Limited | Consumer Discretionary | 1.31% |
| 31 | SBI Cards and Payment Services Limited | Financial Services | 1.28% |
| 32 | KPIT Technologies Limited | Information Technology | 1.27% |
| 33 | Amrutanjan Health Care Limited | Healthcare | 1.23% |
| 34 | Campus Activewear Limited | Consumer Discretionary | 1.23% |
| 35 | Larsen & Toubro Limited | Industrials | 1.15% |
| 36 | CEAT Limited | Consumer Discretionary | 1.13% |
| 37 | NTPC Limited | Utilities | 1.09% |
| 38 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.06% |
| 39 | Harsha Engineers International Limited | Industrials | 1.01% |
| 40 | Avanti Feeds Limited | Consumer Staples | 0.99% |
| 41 | Ivalue Infosolutions Limited | Information Technology | 0.98% |
| 42 | Havells India Limited | Consumer Discretionary | 0.96% |
| 43 | TVS Motor Company Limited | Consumer Discretionary | 0.92% |
| 44 | Ganesha Ecosphere Limited | Consumer Discretionary | 0.91% |
| 45 | PG Electroplast Limited | Consumer Discretionary | 0.9% |
| 46 | Tata Consultancy Services Limited | Information Technology | 0.9% |
| 47 | Sharda Motor Industries Limited | Consumer Discretionary | 0.87% |
| 48 | CIE Automotive India Limited | Consumer Discretionary | 0.85% |
| 49 | CMR Green Technologies Limited | Industrials | 0.79% |
| 50 | Swiggy Limited | Consumer Discretionary | 0.77% |
| 51 | Kotak Mahindra Bank Limited | Financial Services | 0.76% |
| 52 | Kirloskar Oil Engines Limited | Industrials | 0.17% |
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.