ICICI Prudential Banking & Financial Services Fund
ICICISectoral - Banking41 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | Banks | 21.02% |
| 2 | HDFC Bank Ltd. | Banks | 18.30% |
| 3 | Axis Bank Ltd. | Banks | 8.13% |
| 4 | State Bank Of India | Banks | 7.61% |
| 5 | SBI Life Insurance Company Ltd. | Insurance | 5.36% |
| 6 | Kotak Mahindra Bank Ltd. | Banks | 4.70% |
| 7 | HDFC Life Insurance Company Ltd. | Insurance | 3.88% |
| 8 | Max Financial Services Ltd. | Insurance | 2.79% |
| 9 | ICICI Lombard General Insurance Company Ltd. | Insurance | 2.63% |
| 10 | LIC Housing Finance Ltd. | Finance | 1.53% |
| 11 | Star Health & Allied Insurance | Insurance | 1.30% |
| 12 | Muthoot Finance Ltd. | Finance | 1.29% |
| 13 | City Union Bank Ltd. | Banks | 1.21% |
| 14 | Anand Rathi Wealth Ltd. | Capital Markets | 1.20% |
| 15 | Indian Energy Exchange Ltd. | Capital Markets | 1.16% |
| 16 | Bajaj Finserv Ltd. | Finance | 1.02% |
| 17 | Medi Assist Healthcare Services Ltd | Insurance | 1.00% |
| 18 | RBL Bank Ltd. | Banks | 0.96% |
| 19 | HDB Financial Services Ltd. | Finance | 0.93% |
| 20 | Bandhan Bank Ltd. | Banks | 0.92% |
Showing top 20 of 41 holdings
Sector Breakdown
Banks66.4% (15)
Insurance17.4% (8)
Finance7.8% (12)
Capital Markets3.3% (5)
Commercial Services & Supplies0.3% (1)
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All Comparisons
vs BANKETF60.5%
vs PVTETF55.3%
vs HDFCBKEXTF51.4%
vs HDFCNPBETF50.5%
vs HDFCTS38.9%
vs SPICE38.0%
vs HDFC Focused Fund36.8%
vs HDFCSXEXTF35.1%