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 2026 . The fund's AUM is 11,330.58 crores, of which equity holdings constitute 94.64%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 14.03% |
| HDFC Bank Ltd | 11.82% |
| AXIS BANK LTD. | 8.43% |
| STATE BANK OF INDIA | 7.36% |
| SBI Cards and Payment Services Ltd | 3.14% |
| SBI Life Insurance Company Ltd | 2.98% |
| LIC HOUSING FINANCE LTD. | 2.94% |
| HDFC Life Insurance Company Ltd | 2.65% |
| BAJAJ FINSERV LTD. | 2.50% |
| PNB Housing Finance Ltd | 1.93% |
| CAN FIN HOMES LTD. | 1.74% |
| ICICI Lombard General Insurance Company Ltd | 1.71% |
| Anand Rathi Wealth Ltd | 1.66% |
| AAVAS Financiers Ltd | 1.43% |
| Cholamandalam Investment and Finance Company Ltd | 1.40% |
| Aptus Value Housing Finance India Ltd | 1.37% |
| Max Financial Services Ltd | 1.12% |
| ICICI Prudential Life Insurance Company Ltd | 1.01% |
| UTI Asset Management Company Ltd | 0.97% |
| CENTRAL BANK OF INDIA | 0.90% |
| REPCO HOME FINANCE LTD. | 0.87% |
| Bandhan Bank Ltd | 0.64% |
| 360 ONE WAM LTD | 0.56% |
| Star Health and Allied Insurance Company Ltd | 0.51% |
| Fusion Micro Finance Ltd | 0.46% |
| BANK OF INDIA | 0.43% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.43% |
| CSB Bank Ltd | 0.41% |
| General Insurance Corporation of India | 0.30% |
| MUTHOOT FINANCE LTD. | 0.28% |
| CARE Ratings Ltd | 0.27% |
| MAS Financial Services Ltd | 0.26% |
| CMS Info Systems Ltd | 0.22% |
| PB Fintech Ltd | 0.22% |
| UNION BANK OF INDIA | 0.20% |
| ICRA LTD. | 0.10% |