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 Oct 2025 . The fund's AUM is 10,592.64 crores, of which equity holdings constitute 97.21%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 20.78% |
| ICICI BANK LTD. | 18.74% |
| STATE BANK OF INDIA | 8.17% |
| AXIS BANK LTD. | 7.65% |
| SBI Life Insurance Company Ltd | 5.73% |
| KOTAK MAHINDRA BANK LTD. | 4.94% |
| HDFC Life Insurance Company Ltd | 3.38% |
| ICICI Lombard General Insurance Company Ltd | 2.55% |
| Max Financial Services Ltd | 2.41% |
| LIC HOUSING FINANCE LTD. | 2.14% |
| Anand Rathi Wealth Ltd | 1.31% |
| Star Health and Allied Insurance Company Ltd | 1.29% |
| FEDERAL BANK LTD. | 1.19% |
| CITY UNION BANK LTD. | 1.19% |
| Angel One Ltd | 1.04% |
| MUTHOOT FINANCE LTD. | 0.99% |
| REPCO HOME FINANCE LTD. | 0.99% |
| BAJAJ FINSERV LTD. | 0.98% |
| Bandhan Bank Ltd | 0.95% |
| Indian Energy Exchange Ltd | 0.95% |
| CAN FIN HOMES LTD. | 0.74% |
| CSB Bank Ltd | 0.68% |
| ICICI Prudential Life Insurance Company Ltd | 0.58% |
| INDUSIND BANK LTD. | 0.56% |
| 360 ONE WAM LTD | 0.54% |
| UTI Asset Management Company Ltd | 0.45% |
| Aptus Value Housing Finance India Ltd | 0.43% |
| Equitas Small Finance Bank Ltd | 0.42% |
| REC Ltd | 0.40% |
| POWER FINANCE CORPORATION LTD. | 0.36% |
| General Insurance Corporation of India | 0.36% |
| CMS Info Systems Ltd | 0.35% |
| Fusion Micro Finance Ltd | 0.25% |
| Life Insurance Corporation of India | 0.18% |
| PNB Housing Finance Ltd | 0.18% |