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ICICI Prudential Banking and Financial Services
ICICI Prudential · 44 holdings· 67.82% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 13.84% | +1.77 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 9.36% | -0.01 pp | Financial Services | Decreased |
| State Bank of India SBIN | 5.23% | +0.11 pp | Financial Services | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.15% | +0.42 pp | Financial Services | Increased |
| SBI Cards & Payment Services Ltd SBICARD | 3.09% | +3.09 pp | Financial Services | New |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.63% | +0.02 pp | Insurance | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 2.19% | -0.55 pp | Financial Services | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 1.77% | +0.02 pp | Capital Markets | Increased |
| HDB Financial Services Ltd HDBFS | 1.66% | -0.07 pp | Financial Services | Decreased |
| BSE Ltd BSE | 1.62% | -0.02 pp | Capital Markets | Decreased |
| Can Fin Homes Ltd CANFINHOME | 1.59% | -0.08 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.57% | +0.40 pp | Insurance | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.46% | +0.16 pp | Financial Services | Increased |
| Life Insurance Corporation of India LICI | 1.43% | -0.01 pp | Insurance | Decreased |
| AAVAS Financiers Ltd AAVAS | 1.32% | +0.01 pp | Financial Services | Increased |
| Go Digit General Insurance Ltd GODIGIT | 1.30% | +0.16 pp | Insurance | Increased |
| Piramal Finance Ltd PIRAMALFIN | 1.13% | -0.18 pp | Financial Services | Decreased |
| UTI Asset Management Company Ltd UTIAMC | 0.99% | +0.06 pp | Capital Markets | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.98% | -0.06 pp | Financial Services | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.98% | -0.32 pp | Financial Services | Decreased |
| Central Bank of India CENTRALBK | 0.93% | +0.05 pp | Banks | Increased |
| Angel One Ltd ANGELONE | 0.92% | 0.00 pp | Capital Markets | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.89% | +0.14 pp | Financial Services | Increased |
| Repco Home Finance Ltd REPCOHOME | 0.81% | -0.01 pp | Financial Services | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.80% | -0.66 pp | Capital Markets | Decreased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.79% | -0.03 pp | Insurance | Decreased |
| Aadhar Housing Finance Ltd AADHARHFC | 0.72% | -0.02 pp | Financial Services | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 0.66% | -0.07 pp | Insurance | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.47% | 0.00 pp | Insurance | Unchanged |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.42% | -0.01 pp | Financial Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 0.41% | -0.01 pp | Financial Services | Decreased |
| Bajaj Housing Finance Ltd BAJAJHFL | 0.38% | +0.01 pp | Financial Services | Increased |
| CSB Bank Ltd CSBBANK | 0.36% | -0.06 pp | Banks | Decreased |
| General Insurance Corporation of India GICRE | 0.29% | -0.01 pp | Insurance | Decreased |
| CARE Ratings Ltd CARERATING | 0.28% | +0.01 pp | Financial Services | Increased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.26% | -0.01 pp | Financial Services | Decreased |
| MAS Financial Services Ltd MASFIN | 0.24% | -0.01 pp | Financial Services | Decreased |
| Fusion Finance Ltd FUSION | 0.20% | -0.23 pp | Financial Services | Decreased |
| ICRA Ltd ICRA | 0.20% | +0.10 pp | Financial Services | Increased |
| CMS Info Systems Ltd CMSINFO | 0.19% | -0.01 pp | Commercial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.12% | -0.01 pp | Capital Markets | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.09% | 0.00 pp | Insurance | Unchanged |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.08% | -0.01 pp | Capital Markets | Decreased |
| Bank of India BANKINDIA | 0.02% | -0.41 pp | Banks | Decreased |
Frequently asked questions
What does ICICI Prudential Banking and Financial Services Direct Plan-Growth hold?
The table lists the equity holdings of ICICI Prudential Banking and Financial Services Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.