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 Jan 2024 . The fund's AUM is 7,322.24 crores, of which equity holdings constitute 96.45%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 20.18% |
| ICICI BANK LTD. | 18.51% |
| STATE BANK OF INDIA | 8.34% |
| KOTAK MAHINDRA BANK LTD. | 6.96% |
| AXIS BANK LTD. | 6.09% |
| ICICI Lombard General Insurance Company Ltd | 5.24% |
| SBI Life Insurance Company Ltd | 5.04% |
| Bajaj Finance Limited | 3.42% |
| SBI Cards and Payment Services Ltd | 3.05% |
| MUTHOOT FINANCE LTD. | 2.93% |
| Cholamandalam Financial Holdings Ltd | 2.08% |
| Max Financial Services Ltd | 1.97% |
| FEDERAL BANK LTD. | 1.80% |
| Star Health and Allied Insurance Company Ltd | 1.02% |
| Equitas Small Finance Bank Ltd | 0.99% |
| INDUSIND BANK LTD. | 0.99% |
| Anand Rathi Wealth Ltd | 0.94% |
| Cholamandalam Investment and Finance Company Ltd | 0.92% |
| 360 ONE WAM LTD | 0.90% |
| CAN FIN HOMES LTD. | 0.82% |
| KARUR VYSYA BANK LTD. | 0.66% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.55% |
| HDFC Life Insurance Company Ltd | 0.37% |
| INDIAN BANK | 0.35% |
| Fusion Micro Finance Ltd | 0.29% |
| UTI Asset Management Company Ltd | 0.22% |
| AAVAS Financiers Ltd | 0.19% |
| Aditya Birla Sun Life AMC Ltd | 0.17% |
| ICICI Prudential Life Insurance Company Ltd | 0.14% |
| CSB Bank Ltd | 0.09% |