Equity Holdings of ICICI Prudential Banking & Financial Services Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Banking & Financial Services Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 8,843.33 crores, of which equity holdings constitute 92.36%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 21.34% |
| ICICI BANK LTD. | 18.31% |
| AXIS BANK LTD. | 8.26% |
| STATE BANK OF INDIA | 6.42% |
| SBI Life Insurance Company Ltd | 5.39% |
| INDUSIND BANK LTD. | 4.89% |
| HDFC Life Insurance Company Ltd | 3.73% |
| KOTAK MAHINDRA BANK LTD. | 3.21% |
| ICICI Lombard General Insurance Company Ltd | 2.67% |
| Max Financial Services Ltd | 1.92% |
| MUTHOOT FINANCE LTD. | 1.41% |
| SBI Cards and Payment Services Ltd | 1.34% |
| Star Health and Allied Insurance Company Ltd | 1.34% |
| Anand Rathi Wealth Ltd | 1.02% |
| Indian Energy Exchange Ltd | 1.00% |
| CITY UNION BANK LTD. | 0.84% |
| FEDERAL BANK LTD. | 0.71% |
| BANK OF BARODA | 0.71% |
| HDFC Asset Management Company Ltd | 0.64% |
| LIC HOUSING FINANCE LTD. | 0.61% |
| KARUR VYSYA BANK LTD. | 0.60% |
| CSB Bank Ltd | 0.58% |
| Bajaj Finance Limited | 0.55% |
| POWER FINANCE CORPORATION LTD. | 0.51% |
| Equitas Small Finance Bank Ltd | 0.50% |
| 360 ONE WAM LTD | 0.43% |
| ICICI Prudential Life Insurance Company Ltd | 0.39% |
| PNB Housing Finance Ltd | 0.34% |
| Bandhan Bank Ltd | 0.28% |
| Fusion Micro Finance Ltd | 0.24% |
| KARNATAKA BANK LTD. | 0.24% |
| CMS Info Systems Ltd | 0.18% |
| CreditAccess Grameen Ltd | 0.17% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.17% |
| Life Insurance Corporation of India | 0.11% |
| CAN FIN HOMES LTD. | 0.03% |