ICICI Prudential Banking & Financial Services Fund

GrowthEquitySectoral Fund

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 8,850.47 crores, of which equity holdings constitute 96.45%.

Name of the EquityHolding 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%