ICICI Prudential Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
52.07%
Finance
24.37%
Insurance
14.44%
Capital Markets
3.81%
Others
0.29%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings64.0% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 11 stocks52.07% | |||||||
| 1 | HDFC Bank Ltd. | 13.32% | 1,417.55 | ||||
| 2 | ICICI Bank Ltd. | 12.95% | 1,378.63 | ||||
| 3 | Axis Bank Ltd. | 8.76% | 932.05 | ||||
| 4 | Kotak Mahindra Bank Ltd. | 7.22% | 768.47 | ||||
| 5 | State Bank Of India | 5.88% | 625.81 | ||||
| 22 | Bandhan Bank Ltd. | 1.07% | 113.51 | ||||
| 25 | Central Bank Of India | 0.95% | 100.71 | ||||
| 28 | Union Bank Of India | 0.68% | 72.16 | ||||
| 31 | CSB Bank Ltd | 0.61% | 65.21 | ||||
| 35 | Bank Of India | 0.46% | 48.94 | ||||
| 43 | Equitas Small Finance Bank Ltd. | 0.17% | 18.01 | ||||
Finance 16 stocks24.37% | |||||||
| 7 | LIC Housing Finance Ltd. | 3.41% | 362.54 | ||||
| 8 | SBI Cards & Payment Services Ltd. | 3.37% | 359.13 | ||||
| 10 | HDB Financial Services Ltd. | 2.35% | 250.47 | ||||
| 12 | PNB Housing Finance Ltd. | 2.11% | 224.32 | ||||
| 13 | Bajaj Finserv Ltd. | 1.91% | 203.60 | ||||
| 14 | Can Fin Homes Ltd. | 1.85% | 197.31 | ||||
| 15 | Aptus Value Housing Finance | 1.75% | 186.47 | ||||
| 16 | Aavas Financiers Ltd. | 1.49% | 158.10 | ||||
| 19 | Bajaj Finance Ltd. | 1.29% | 137.45 | ||||
| 20 | Cholamandalam Investment And Finance Company Ltd. | 1.26% | 133.84 | ||||
| 26 | Aadhar Housing Finance Ltd. | 0.93% | 98.83 | ||||
| 27 | Repco Home Finance Ltd. | 0.92% | 97.85 | ||||
| 30 | Bajaj Holdings & Investment Ltd. | 0.62% | 65.80 | ||||
| 36 | Fusion Finance Ltd. | 0.43% | 45.74 | ||||
| 37 | Bajaj Housing Finance Ltd. | 0.42% | 45.05 | ||||
| 41 | MAS Financial Services Ltd. | 0.26% | 27.85 | ||||
Insurance 10 stocks14.44% | |||||||
| 6 | SBI Life Insurance Company Ltd. | 3.78% | 402.33 | ||||
| 9 | ICICI Lombard General Insurance Company Ltd. | 3.00% | 319.38 | ||||
| 11 | HDFC Life Insurance Company Ltd. | 2.32% | 246.47 | ||||
| 18 | Max Financial Services Ltd. | 1.32% | 140.00 | ||||
| 21 | ICICI Prudential Life Insurance Company Ltd. | 1.19% | 126.39 | ||||
| 24 | Medi Assist Healthcare Services Ltd | 1.00% | 106.05 | ||||
| 29 | Go Digit General Insurance Ltd | 0.66% | 70.45 | ||||
| 32 | Star Health & Allied Insurance | 0.52% | 55.71 | ||||
| 38 | General Insurance Corporation of India | 0.34% | 36.45 | ||||
| 39 | Life Insurance Corporation of India | 0.31% | 33.17 | ||||
Capital Markets 6 stocks3.81% | |||||||
| 17 | Anand Rathi Wealth Ltd. | 1.46% | 155.36 | ||||
| 23 | UTI Asset Management Co Ltd | 1.07% | 113.73 | ||||
| 33 | Angel One Ltd. | 0.51% | 54.56 | ||||
| 34 | 360 One Wam Ltd. | 0.50% | 52.91 | ||||
| 42 | Credit Analysis And Research Ltd. | 0.19% | 20.07 | ||||
| 44 | Canara Robeco Asset Management Co Ltd | 0.08% | 8.92 | ||||
Commercial Services & Supplies 1 stocks0.29% | |||||||
| 40 | CMS Info Systems Ltd | 0.29% | 30.67 | ||||