ICICI Prudential Banking and Financial Services Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
52.08%
Finance
21.93%
Insurance
15.15%
Capital Markets
7.76%
Others
0.19%
All Holdings
Complete list of 49 stocks, grouped by sector. Filter by industry to focus.
49 holdings65.0% top 10 weight5 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 8 stocks52.08% | |||||||
| 1 | HDFC Bank Ltd. | 13.84% | 1,490.91 | ||||
| 2 | ICICI Bank Ltd. | 13.46% | 1,450.28 | ||||
| 3 | Kotak Mahindra Bank Ltd. | 9.36% | 1,007.94 | ||||
| 4 | Axis Bank Ltd. | 8.88% | 956.35 | ||||
| 5 | State Bank Of India | 5.23% | 563.23 | ||||
| 26 | Central Bank Of India | 0.93% | 99.70 | ||||
| 38 | CSB Bank Ltd | 0.36% | 39.14 | ||||
| 49 | Bank Of India | 0.02% | 2.62 | ||||
Finance 19 stocks21.93% | |||||||
| 7 | SBI Cards & Payment Services Ltd. | 3.09% | 332.48 | ||||
| 9 | Bajaj Finserv Ltd. | 2.63% | 283.01 | ||||
| 11 | LIC Housing Finance Ltd. | 2.19% | 236.34 | ||||
| 13 | HDB Financial Services Ltd. | 1.66% | 178.55 | ||||
| 15 | Can Fin Homes Ltd. | 1.59% | 171.04 | ||||
| 17 | PNB Housing Finance Ltd. | 1.55% | 167.26 | ||||
| 18 | Bajaj Finance Ltd. | 1.46% | 156.78 | ||||
| 20 | Aavas Financiers Ltd. | 1.32% | 142.62 | ||||
| 22 | Dewan Housing Finance Corporation Ltd. | 1.13% | 121.24 | ||||
| 25 | Aptus Value Housing Finance | 0.98% | 105.06 | ||||
| 28 | Cholamandalam Investment And Finance Company Ltd. | 0.89% | 96.17 | ||||
| 29 | Repco Home Finance Ltd. | 0.81% | 87.07 | ||||
| 32 | Aadhar Housing Finance Ltd. | 0.72% | 77.49 | ||||
| 35 | Bajaj Holdings & Investment Ltd. | 0.42% | 45.68 | ||||
| 36 | CreditAccess Grameen Ltd. | 0.41% | 44.70 | ||||
| 37 | Bajaj Housing Finance Ltd. | 0.38% | 41.45 | ||||
| 41 | Muthoot Finance Ltd. | 0.26% | 27.85 | ||||
| 42 | MAS Financial Services Ltd. | 0.24% | 25.48 | ||||
| 43 | Fusion Finance Ltd. | 0.20% | 21.71 | ||||
Insurance 11 stocks15.15% | |||||||
| 6 | SBI Life Insurance Company Ltd. | 3.15% | 339.92 | ||||
| 8 | ICICI Lombard General Insurance Company Ltd. | 2.77% | 298.65 | ||||
| 10 | HDFC Life Insurance Company Ltd. | 2.63% | 282.96 | ||||
| 16 | Max Financial Services Ltd. | 1.57% | 168.70 | ||||
| 19 | Life Insurance Corporation of India | 1.43% | 153.76 | ||||
| 21 | Go Digit General Insurance Ltd | 1.30% | 140.40 | ||||
| 31 | Medi Assist Healthcare Services Ltd | 0.79% | 84.88 | ||||
| 33 | ICICI Prudential Life Insurance Company Ltd. | 0.66% | 70.66 | ||||
| 34 | Star Health & Allied Insurance | 0.47% | 51.07 | ||||
| 39 | General Insurance Corporation of India | 0.29% | 30.76 | ||||
| 47 | Canara HSBC Life Insurance Co Ltd | 0.09% | 9.42 | ||||
Capital Markets 10 stocks7.76% | |||||||
| 12 | Anand Rathi Wealth Ltd. | 1.77% | 190.90 | ||||
| 14 | BSE Ltd. | 1.62% | 174.23 | ||||
| 23 | UTI Asset Management Co Ltd | 0.99% | 106.68 | ||||
| 24 | SBI Funds Management Ltd. | 0.98% | 105.65 | ||||
| 27 | Angel One Ltd. | 0.92% | 98.70 | ||||
| 30 | Multi Commodity Exchange Of India Ltd. | 0.80% | 86.18 | ||||
| 40 | Credit Analysis And Research Ltd. | 0.28% | 30.20 | ||||
| 44 | ICRA Ltd. | 0.20% | 21.32 | ||||
| 46 | 360 One Wam Ltd. | 0.12% | 12.62 | ||||
| 48 | Canara Robeco Asset Management Co Ltd | 0.08% | 8.16 | ||||
Commercial Services & Supplies 1 stocks0.19% | |||||||
| 45 | CMS Info Systems Ltd | 0.19% | 20.79 | ||||