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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Balanced Hybrid Fund
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(26/10/2026) 9.6500
    Percentage Returns
    1 Month Ago -4.08%
    3 Months Ago -3.31%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    SBI Life Insurance Company Ltd.Finance - Life Insurance 6.813.10
    PI Industries Ltd.Agro Chemicals/Pesticides 6.522.97
    Axis Bank Ltd.Finance - Banks - Private Sector 5.752.62
    HDFC Bank Ltd.Finance - Banks - Private Sector 5.132.34
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 4.922.24
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.931.79
    Gujarat Pipavav Port Ltd.Port & Port Services 3.911.78
    Medplus Health Services LtdPharmaceuticals 3.811.74
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 3.431.56
    Godrej Consumer Products Ltd.Personal Care 3.321.51
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 3.191.45
    Vedanta Aluminium Metal Ltd.Aluminium 3.161.44
    Indo-Mim Ltd.Engineering - General 3.121.42
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.041.38
    Hindustan Unilever Ltd.Personal Care 2.921.33
    Reliance Industries Ltd.Refineries 2.901.32
    Voltas Ltd.Consumer Electronics 2.881.31
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 2.801.28
    KPIT Technologies LtdIT Consulting & Software 2.781.27
    Amrutanjan Health Care Ltd.Pharmaceuticals 2.711.23
    Campus Activewear LtdFootwears 2.701.23
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2.511.15
    CEAT Ltd.Tyres & Tubes 2.491.13
    NTPC Ltd.Power - Generation/Distribution 2.381.09
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.331.06
    Harsha Engineers International Ltd.Domestic Appliances 2.211.01
    Avanti Feeds Ltd.Animal/Shrimp Feed 2.170.99
    Ivalue Infosolutions Ltd.IT Consulting & Software 2.160.98
    Havells India Ltd.Consumer Electronics 2.120.96
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 2.020.92
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 1.990.91
    Pg Electroplast Ltd.Consumer Electronics 1.980.90
    Tata Consultancy Services Ltd.IT Consulting & Software 1.970.90
    Sharda Motor Industries LtdAuto Ancl - Others 1.910.87
    CIE Automotive India LtdForgings 1.860.85
    CMR Green Technologies LimitedMetals - Non Ferrous - Others 1.730.79
    Swiggy LtdE-Commerce/E-Retail 1.690.77
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.670.76
    Equity
    Kirloskar Oil Engines Ltd.Engines 0.360.17
    Current Assets
    Net Current Assets 5.962.72
    6.94 Government Securities 19.678.97
    Government Securities
    7.4 State Government of Chhattisgarh 4.852.21
    7.46 Rural Electrification Corporation Ltd. 9.964.54
    8.15 Gabriel India Ltd 9.934.53
    8.45 Muthoot Finance Ltd. 7.503.42
    7.4913 MINDSPACE BUSINESS PARKS REIT 7.463.40
    7.45 SMFG India Home Finance Company Ltd. 5.012.29
    9.4 Vedanta Ltd. 5.012.29
    7.8 Aavas Financiers Ltd. 5.012.28
    8.6 Manappuram Finance Ltd. 4.972.27
    Non Convertible Debentures
    7.29 Small Industries Development Bank Of India. 4.922.24
    TREPS 13.876.32
    Total219.41100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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