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 31 Jul 2025 . The fund's AUM is 8,843.33 crores, of which equity holdings constitute 95.28%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 21.02% |
| HDFC Bank Ltd | 18.30% |
| AXIS BANK LTD. | 8.13% |
| STATE BANK OF INDIA | 7.61% |
| SBI Life Insurance Company Ltd | 5.36% |
| KOTAK MAHINDRA BANK LTD. | 4.70% |
| HDFC Life Insurance Company Ltd | 3.88% |
| Max Financial Services Ltd | 2.79% |
| ICICI Lombard General Insurance Company Ltd | 2.63% |
| LIC HOUSING FINANCE LTD. | 1.53% |
| Star Health and Allied Insurance Company Ltd | 1.30% |
| MUTHOOT FINANCE LTD. | 1.29% |
| CITY UNION BANK LTD. | 1.21% |
| Anand Rathi Wealth Ltd | 1.20% |
| Indian Energy Exchange Ltd | 1.16% |
| BAJAJ FINSERV LTD. | 1.02% |
| RBL Bank Ltd | 0.96% |
| Bandhan Bank Ltd | 0.92% |
| KARUR VYSYA BANK LTD. | 0.87% |
| CSB Bank Ltd | 0.74% |
| SBI Cards and Payment Services Ltd | 0.72% |
| FEDERAL BANK LTD. | 0.72% |
| HDFC Asset Management Company Ltd | 0.69% |
| REPCO HOME FINANCE LTD. | 0.51% |
| POWER FINANCE CORPORATION LTD. | 0.51% |
| INDUSIND BANK LTD. | 0.50% |
| Equitas Small Finance Bank Ltd | 0.46% |
| REC Ltd | 0.45% |
| General Insurance Corporation of India | 0.40% |
| CMS Info Systems Ltd | 0.30% |
| KARNATAKA BANK LTD. | 0.23% |
| Fusion Micro Finance Ltd | 0.22% |
| CreditAccess Grameen Ltd | 0.16% |
| UTI Asset Management Company Ltd | 0.15% |
| Aditya Birla Sun Life AMC Ltd | 0.07% |
| DCB Bank Limited | 0.02% |