MyWealthGrowth.com logo

ICICI Prudential Banking And Financial Services Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 684.32 14.63% ₹ 684.32 Cr.
HDFC Bank Ltd. Banks ₹ 611.86 13.08% ₹ 611.86 Cr.
State Bank Of India Banks ₹ 495.93 10.60% ₹ 495.93 Cr.
Axis Bank Ltd. Banks ₹ 460.21 9.84% ₹ 460.21 Cr.
Cholamandalam Financial Holdings Ltd. Other financial services ₹ 200.03 4.28% ₹ 200.03 Cr.
Housing Development Finance Corporation Ltd. Housing finance ₹ 184.19 3.94% ₹ 184.19 Cr.
LIC Housing Finance Ltd. Housing finance ₹ 162.00 3.46% ₹ 162.00 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 156.89 3.35% ₹ 156.89 Cr.
Max Financial Services Ltd. Nbfc ₹ 132.90 2.84% ₹ 132.90 Cr.
Motilal Oswal Financial Services Ltd. Stockbroking and allied ₹ 132.86 2.84% ₹ 132.86 Cr.
Federal Bank Ltd. Banks ₹ 125.66 2.69% ₹ 125.66 Cr.
Angel Broking Limited Stockbroking and allied ₹ 115.67 2.47% ₹ 115.67 Cr.
SBI Cards and Payment Services Ltd. Nbfc ₹ 99.16 2.12% ₹ 99.16 Cr.
CreditAccess Grameen Ltd. Nbfc ₹ 94.35 2.02% ₹ 94.35 Cr.
ICICI Securities Ltd. Stockbroking and allied ₹ 83.93 1.79% ₹ 83.93 Cr.
Bank Of Baroda Banks ₹ 71.21 1.52% ₹ 71.21 Cr.
JM Financial Ltd. Stockbroking and allied ₹ 71.20 1.52% ₹ 71.20 Cr.
RBL Bank Ltd. Banks ₹ 65.10 1.39% ₹ 65.10 Cr.
DCB Bank Ltd. Banks ₹ 60.82 1.30% ₹ 60.82 Cr.
Karur Vysya Bank Ltd Banks ₹ 59.76 1.28% ₹ 59.76 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 52.73 1.13% ₹ 52.73 Cr.
Repco Home Finance Ltd. Housing finance ₹ 46.19 0.99% ₹ 46.19 Cr.
Equitas Holdings Ltd. Investment companies ₹ 36.23 0.77% ₹ 36.23 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment companies ₹ 32.97 0.70% ₹ 32.97 Cr.
Can Fin Homes Ltd. Housing finance ₹ 23.90 0.51% ₹ 23.90 Cr.
Equitas Small Finance Bank Ltd. Banks ₹ 17.68 0.38% ₹ 17.68 Cr.
Home First Finance Company India Ltd. Housing finance ₹ 12.58 0.27% ₹ 12.58 Cr.
South Indian Bank Ltd. Banks ₹ 10.52 0.22% ₹ 10.52 Cr.