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 30 Apr 2026 . The fund's AUM is 10,588.98 crores, of which equity holdings constitute 95.68%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 13.88% |
| ICICI BANK LTD. | 13.24% |
| AXIS BANK LTD. | 9.54% |
| STATE BANK OF INDIA | 4.51% |
| SBI Life Insurance Company Ltd | 3.93% |
| LIC HOUSING FINANCE LTD. | 3.56% |
| SBI Cards and Payment Services Ltd | 3.18% |
| ICICI Lombard General Insurance Company Ltd | 2.97% |
| HDFC Life Insurance Company Ltd | 2.91% |
| PNB Housing Finance Ltd | 2.40% |
| Aptus Value Housing Finance India Ltd | 2.07% |
| CAN FIN HOMES LTD. | 1.94% |
| Max Financial Services Ltd | 1.89% |
| BAJAJ FINSERV LTD. | 1.88% |
| Bandhan Bank Ltd | 1.86% |
| AAVAS Financiers Ltd | 1.53% |
| Anand Rathi Wealth Ltd | 1.53% |
| ICICI Prudential Life Insurance Company Ltd | 1.22% |
| Cholamandalam Investment and Finance Company Ltd | 1.17% |
| UTI Asset Management Company Ltd | 1.08% |
| REPCO HOME FINANCE LTD. | 0.98% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.70% |
| Life Insurance Corporation of India | 0.55% |
| CSB Bank Ltd | 0.55% |
| Star Health and Allied Insurance Company Ltd | 0.52% |
| UNION BANK OF INDIA | 0.51% |
| 360 ONE WAM LTD | 0.47% |
| Fusion Micro Finance Ltd | 0.46% |
| BANK OF INDIA | 0.46% |
| General Insurance Corporation of India | 0.36% |
| MAS Financial Services Ltd | 0.29% |
| CMS Info Systems Ltd | 0.28% |
| Equitas Small Finance Bank Ltd | 0.17% |
| CARE Ratings Ltd | 0.06% |