Mutual fund portfolio
ICICI Prudential Banking & Financial Services Fund_
Equity positions
40
Portfolio coverage
100.97%
Latest month
Dec 2025
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹2,189.93 Cr | 19.63% | |
| ICICIBANK · ICICI Bank Limited | ₹1,885.37 Cr | 16.90% | |
| SBIN · State Bank of India | ₹849.65 Cr | 7.62% | |
| AXISBANK · Axis Bank Limited | ₹834.67 Cr | 7.48% | |
| SBILIFE · SBI Life Insurance Company Limited | ₹613.77 Cr | 5.50% | |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹393.04 Cr | 3.52% | |
| ICICIGI · ICICI Lombard General Insurance Company Limited | ₹303.48 Cr | 2.72% | |
| MFSL · Max Financial Services Limited | ₹250.74 Cr | 2.25% | |
| SBICARD · SBI Cards and Payment Services Limited | ₹217.37 Cr | 1.95% | |
| LICHSGFIN · LIC Housing Finance Limited | ₹215.97 Cr | 1.94% | |
| ICICILIFE · ICICI Life Insurance Limited | ₹192.82 Cr | 1.73% | |
| CANFINHOME · Can Fin Homes Limited | ₹172.92 Cr | 1.55% | |
| APTUS · Aptus Value Housing Finance India Limited | ₹143.69 Cr | 1.29% | |
| ANANDRATHI · Anand Rathi Wealth Limited | ₹140.13 Cr | 1.26% | |
| MEDIASSIST · Medi Assist Healthcare Services Limited | ₹135.56 Cr | 1.22% |
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