ICICI Prudential Banking and Financial Services Fund
Holdings
61
Broad portfolio
Top 10 weight
65%
Concentration
Strategy
Active
Portfolio style
Equity
95%
Asset allocation
Portfolio
6Sectors5Large positions53.0%Top: Banks0.0%Cash
Market-cap allocation
Large cap54%
Mid cap11%
Small cap20%
Asset allocation
Equity95%
Top holdings
ICICI Bank Ltd.EQUITY14.0%
HDFC Bank Ltd.EQUITY11.8%
Kotak Mahindra Bank Ltd.EQUITY8.8%
Axis Bank Ltd.EQUITY8.4%
State Bank Of IndiaEQUITY7.4%
SBI Cards & Payment Services Ltd.EQUITY3.1%
SBI Life Insurance Company Ltd.EQUITY3.0%
LIC Housing Finance Ltd.EQUITY2.9%
TREPSDERIVATIVE2.9%
HDFC Life Insurance Company Ltd.EQUITY2.7%
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Portfolio read
- 95% equity.
- Large-cap exposure is 54%.
- Largest equity sector is Banks at 53.0%.
Watchpoints
- Sector concentration is elevated: Banks represents 53%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks53.0%
Finance23.4%
Insurance12.4%
Capital Markets5.4%
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