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 Aug 2023 . The fund's AUM is 7,322.24 crores, of which equity holdings constitute 94.51%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 24.80% |
| ICICI BANK LTD. | 17.54% |
| AXIS BANK LTD. | 9.08% |
| STATE BANK OF INDIA | 8.49% |
| ICICI Lombard General Insurance Company Ltd | 5.32% |
| Cholamandalam Financial Holdings Ltd | 4.13% |
| SBI Life Insurance Company Ltd | 4.08% |
| KOTAK MAHINDRA BANK LTD. | 4.01% |
| MUTHOOT FINANCE LTD. | 3.96% |
| SBI Cards and Payment Services Ltd | 3.20% |
| Max Financial Services Ltd | 2.14% |
| Equitas Small Finance Bank Ltd | 1.27% |
| KARUR VYSYA BANK LTD. | 0.89% |
| LIC HOUSING FINANCE LTD. | 0.87% |
| INDUSIND BANK LTD. | 0.82% |
| 360 ONE WAM LTD | 0.77% |
| FEDERAL BANK LTD. | 0.75% |
| JM FINANCIAL LTD. | 0.53% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.52% |
| Anand Rathi Wealth Ltd | 0.48% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.36% |
| DCB Bank Limited | 0.25% |
| Bajaj Finance Limited | 0.22% |
| Fusion Micro Finance Ltd | 0.12% |
| UTI Asset Management Company Ltd | 0.10% |