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ICICI Prudential Balanced Hyb Reg Gr

India Fund Balanced Allocation · INF109K1A484 · holdings as of 2026-09-04

How this fund's holdings score on the six lenses, weighted by holding weight — plus what the manager is actively buying and selling. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

What's a “leader”? A holding that ranks in the top two deciles (D9 / D10) of its size cohort on BOTH active conviction lenses — Technical and Flow. Leadership-breadth is the share of the fund's weight sitting in those leaders.

Leadership-breadth
4%
1 of 28 holdings are leaders
Holdings
28
scored look-through names
NAV
₹10.05
2026-09-09
Expense
—
regular-plan TER

Risk & return

How the fund has performed

Compound returns and the risk taken to earn them, from the fund's own NAV history.

1Y return
—
3Y CAGR
—
5Y CAGR
—
CAGR · 0.2y
-4.6%
since earliest NAV
Volatility
1.4%
annualised
Sharpe
-8.15
rf 6.5%
Sortino
-5.76
rf 6.5%
Max drawdown
-0.8%
From NAV history 2026-07-31 → 2026-09-09 · 2 monthly observations. Risk-free 6.5% for Sharpe/Sortino.
Composition

Sector mix of the holdings

Where the fund is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed portfolio.
Banking7.1%3
Financial Services6.8%4
Automobile4.8%5
Pharma4.0%2
FMCG3.2%2
Metal2.6%2
Consumer Durables2.2%2
Capital Goods1.9%1
Unclassified1.9%1
Digital1.8%1
Oil & Gas1.8%1
Infrastructure1.4%1
Other (2)2.5%3
14 sectors · 42% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
4%
= 1 of 28 holdings are leaders (weighted) · lenses below are holdings-weighted
Technical26/100›
Fundamental46/100›
Catalyst43/100›
Flow53/100›
Valuation47/100›
Differentiator

Active movement

Active movementWhat the manager bought and sold between the last two monthly disclosures — and whether the net move added top-decile leaders.

Only one holdings snapshot — month-over-month movement needs a second disclosure.

Look-through

Look-through holdings

Look-through holdingsEvery holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
AXISBANKBanking3.17%44897—-4.6%
SBILIFEFinancial Services2.52%1—1910—-6.3%
DRREDDYPharma2.52%226109—-14.7%
HDFCBANKBanking2.18%24388—-8.2%
HDFCLIFEFinancial Services1.98%21195—-10.0%
VOLTAMPCapital Goods1.93%810355—+10.7%
VAML—1.91%—12710——
KPITTECHDigital1.83%16928—-30.0%
HINDUNILVRFMCG1.79%27386—-11.5%
KOTAKBANKBanking1.77%103586Leader+7.5%
RELIANCEOil & Gas1.75%33768—-0.8%
JINDALSAWMetal1.73%81278—+26.7%
AMRUTANJANPharma1.49%28327—-14.6%
M&MAutomobile1.48%671088—+2.1%
LTInfrastructure1.45%73924—-1.2%
HAVELLSConsumer Durables1.44%23467—-3.6%
NTPCEnergy1.41%324710—-12.8%
GODREJCPFMCG1.40%14556—-18.0%
ICICIPRULIFinancial Services1.39%11756—-5.4%
SHARDAMOTRAutomobile1.26%68339—+9.5%
PIINDChemicals1.09%32378—-13.8%
CIEINDIAAutomobile1.08%2451010—-16.8%
CEATLTDAutomobile1.01%15679—+3.0%
CMRGREENMetal0.92%1—399——
ICICIGIFinancial Services0.90%16468—-18.5%
GANECOSConsumer Durables0.78%42273—+3.2%
JSWDULUXChemicals0.01%5651010—-3.8%
KROSSAutomobile0.01%81444—+10.8%
Native from atlas_foundation — the lens journal looked through de_mf_holdings; identity + NAV from Morningstar (de_mf_master / de_mf_nav_daily). ← Back to Funds

Performance · 0.1y

Growth & relative strength vs the market

Over the last 0.1 years ₹100 in the fund grew to ₹101 (+1%), vs ₹99 for Nifty 500 (−1%) and ₹98 for Nifty 50 (−2%). Its relative-strength line ended at 103 vs Nifty 50 and 101 vs Nifty 500 — above 100, sustained outperformance.

Growth of ₹100
Fund NAV vs Nifty 50 / 500 · rebased to 100
as of 2026-09-09
FundNifty 500Nifty 50
Relative strength
Fund ÷ benchmark × 100 · above 100 = outperforming
as of 2026-09-09
vs Nifty 50vs Nifty 500Parity = 100