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 Dec 2025 . The fund's AUM is 10,592.64 crores, of which equity holdings constitute 96.50%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 19.63% |
| ICICI BANK LTD. | 16.90% |
| STATE BANK OF INDIA | 7.62% |
| AXIS BANK LTD. | 7.48% |
| SBI Life Insurance Company Ltd | 5.50% |
| KOTAK MAHINDRA BANK LTD. | 4.91% |
| HDFC Life Insurance Company Ltd | 3.52% |
| ICICI Lombard General Insurance Company Ltd | 2.72% |
| Max Financial Services Ltd | 2.25% |
| SBI Cards and Payment Services Ltd | 1.95% |
| LIC HOUSING FINANCE LTD. | 1.94% |
| ICICI Prudential Life Insurance Company Ltd | 1.73% |
| CAN FIN HOMES LTD. | 1.55% |
| Aptus Value Housing Finance India Ltd | 1.29% |
| Anand Rathi Wealth Ltd | 1.26% |
| UTI Asset Management Company Ltd | 1.15% |
| Star Health and Allied Insurance Company Ltd | 1.13% |
| PNB Housing Finance Ltd | 1.09% |
| AAVAS Financiers Ltd | 0.97% |
| REPCO HOME FINANCE LTD. | 0.93% |
| BAJAJ FINSERV LTD. | 0.91% |
| BAJAJ HOLDINGS & INVESTMENT LTD. | 0.90% |
| Bandhan Bank Ltd | 0.84% |
| CSB Bank Ltd | 0.63% |
| Equitas Small Finance Bank Ltd | 0.44% |
| Indian Energy Exchange Ltd | 0.42% |
| Fusion Micro Finance Ltd | 0.36% |
| General Insurance Corporation of India | 0.34% |
| Life Insurance Corporation of India | 0.33% |
| CMS Info Systems Ltd | 0.31% |
| Angel One Ltd | 0.31% |
| SUNDARAM FINANCE LTD. | 0.15% |