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ICICI Prudential Banking And Financial Services Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 1,126.52 16.93% ₹ 1,126.52 Cr.
HDFC Bank Ltd. Banks ₹ 1,060.99 15.95% ₹ 1,060.99 Cr.
State Bank Of India Banks ₹ 591.15 8.89% ₹ 591.15 Cr.
Axis Bank Ltd. Banks ₹ 543.37 8.17% ₹ 543.37 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 359.54 5.40% ₹ 359.54 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 279.96 4.21% ₹ 279.96 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 265.06 3.98% ₹ 265.06 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 257.96 3.88% ₹ 257.96 Cr.
SBI Cards and Payment Services Ltd. NBFC ₹ 254.05 3.82% ₹ 254.05 Cr.
Muthoot Finance Pvt. Ltd. NBFC ₹ 236.39 3.55% ₹ 236.39 Cr.
Cholamandalam Financial Holdings Ltd. Other Financial Services ₹ 233.30 3.51% ₹ 233.30 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 141.02 2.12% ₹ 141.02 Cr.
Max Financial Services Ltd. NBFC ₹ 122.15 1.84% ₹ 122.15 Cr.
Equitas Small Finance Bank Ltd. Banks ₹ 89.43 1.34% ₹ 89.43 Cr.
Karur Vysya Bank Ltd Banks ₹ 76.45 1.15% ₹ 76.45 Cr.
Indusind Bank Ltd. Banks ₹ 70.58 1.06% ₹ 70.58 Cr.
JM Financial Ltd. Stockbroking and Allied ₹ 42.62 0.64% ₹ 42.62 Cr.
Fusion Micro Finance Ltd. Microfinance institutions ₹ 32.21 0.48% ₹ 32.21 Cr.
Sundaram Finance Limited NBFC ₹ 32.15 0.48% ₹ 32.15 Cr.
Multi Commodity Exchange Of India Ltd. Other Financial Services ₹ 30.35 0.46% ₹ 30.35 Cr.
DCB Bank Ltd. Banks ₹ 30.29 0.46% ₹ 30.29 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 27.30 0.41% ₹ 27.30 Cr.
Federal Bank Ltd. Banks ₹ 26.37 0.40% ₹ 26.37 Cr.
Anand Rathi Wealth Services Ltd. Other Financial Services ₹ 25.79 0.39% ₹ 25.79 Cr.
Angel One Ltd. Stockbroking and Allied ₹ 18.20 0.00% ₹ 18.20 Cr.
CreditAccess Grameen Ltd. NBFC ₹ 18.13 0.27% ₹ 18.13 Cr.
Aavas Financiers Ltd. Housing Finance ₹ 3.91 0.06% ₹ 3.91 Cr.
360 ONE WAM Ltd. Other Financial Services ₹ .84 0.01% ₹ .84 Cr.