ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund
As of 2026-07-31
Holdings
38
Concentrated
Top 10 weight
65%
Concentration
Strategy data
N/A
Not reported
Equity
44%
Asset allocation
Portfolio
18Sectors
3Large positions
7.1%Top: Banks
0.0%Cash
Market-cap allocation
Large cap22%
Mid cap5%
Small cap11%
Asset allocation
Equity44%
Debt32%
Top holdings
TREPSDERIVATIVE
27.3%8.3%
NABARD **DEBT
8.2%4.1%
Axis Bank Ltd.EQUITY
3.2%Vedanta Ltd. **DEBT
2.8%2.8%
2.7%
2.5%
2.5%
HDFC Bank Ltd.EQUITY
2.2%2.0%
1.9%
1.9%
KPIT Technologies LtdEQUITY
1.8%Indo-Mim Ltd.EQUITY
1.8%Hindustan Unilever Ltd.EQUITY
1.8%Kotak Mahindra Bank Ltd.EQUITY
1.8%Reliance Industries Ltd.EQUITY
1.8%Jindal Saw Ltd.EQUITY
1.7%1.5%
Mahindra & Mahindra Ltd.EQUITY
1.5%Larsen & Toubro Ltd.EQUITY
1.4%Havells India Ltd.EQUITY
1.4%NTPC Ltd.EQUITY
1.4%1.4%
1.3%
PI Industries Ltd.EQUITY
1.1%CIE Automotive India LtdEQUITY
1.1%CEAT Ltd.EQUITY
1.0%0.92%
0.90%
Ganesha Ecosphere LtdEQUITY
0.78%Jsw Dulux Ltd.EQUITY
0.01%Kross Ltd.EQUITY
0.01%Net Current AssetsDERIVATIVE
-3.0%AI Smart summary
Portfolio read
- 44% equity, 32% debt.
- 38 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 7.1% of the portfolio.
Watchpoints
- Top 10 positions account for 65%, indicating high portfolio concentration.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Comparable funds require category or compatible portfolio metadata. Explore comparable funds →
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
7.1%
6.8%
4.0%
3.4%
2.6%
1.9%
1.9%
1.8%
1.8%
1.8%
1.8%
1.5%
1.5%
1.4%
Other 4 sectors4.7%
1.4%
1.4%
1.1%
0.8%