ICICI Prudential Banking and Financial Services Direct Plan-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Banking and Financial Services Direct Plan-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
46 holdings· 77.22% 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 | 12.07% | +0.25 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 9.37% | +0.57 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 8.95% | +0.52 pp | Banks | Increased |
| State Bank of India SBIN | 5.11% | -2.25 pp | Banks | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 2.75% | -0.19 pp | Financial Services | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.73% | -0.25 pp | Insurance | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 2.60% | -0.05 pp | Insurance | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 2.30% | +0.13 pp | Financial Services | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.86% | +1.86 pp | Financial Services | New |
| Anand Rathi Wealth Ltd ANANDRATHI | 1.75% | +0.09 pp | Capital Markets | Increased |
| HDB Financial Services Ltd HDBFS | 1.73% | -0.03 pp | Financial Services | Decreased |
| Can Fin Homes Ltd CANFINHOME | 1.67% | -0.07 pp | Financial Services | Decreased |
| BSE Ltd BSE | 1.63% | +1.63 pp | Capital Markets | New |
| Multi Commodity Exchange of India Ltd MCX | 1.46% | +0.52 pp | Capital Markets | Increased |
| Life Insurance Corporation of India LICI | 1.44% | +1.44 pp | Insurance | New |
| AAVAS Financiers Ltd AAVAS | 1.31% | -0.12 pp | Financial Services | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 1.31% | +1.31 pp | Financial Services | New |
| Bajaj Finance Ltd BAJFINANCE | 1.30% | -0.39 pp | Financial Services | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 1.29% | -0.08 pp | Financial Services | Decreased |
| Max Financial Services Ltd MFSL | 1.16% | +0.04 pp | Insurance | Increased |
| Go Digit General Insurance Ltd GODIGIT | 1.15% | +0.04 pp | Insurance | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.04% | +0.69 pp | Financial Services | Increased |
| UTI Asset Management Company Ltd UTIAMC | 0.93% | -0.04 pp | Capital Markets | Decreased |
| Angel One Ltd ANGELONE | 0.91% | +0.48 pp | Capital Markets | Increased |
| Central Bank of India CENTRALBK | 0.87% | -0.03 pp | Banks | Decreased |
| Repco Home Finance Ltd REPCOHOME | 0.82% | -0.06 pp | Financial Services | Decreased |
| Medi Assist Healthcare Services Ltd MEDIASSIST | 0.82% | -0.10 pp | Insurance | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 0.75% | +0.75 pp | Financial Services | New |
| Aadhar Housing Finance Ltd AADHARHFC | 0.73% | -0.04 pp | Financial Services | Decreased |
| ICICI Prudential Life Insurance Company Ltd ICICIPRULI | 0.73% | -0.29 pp | Insurance | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.48% | -0.03 pp | Insurance | Decreased |
| Bank of India BANKINDIA | 0.44% | +0.01 pp | Banks | Increased |
| Fusion Finance Ltd FUSION | 0.44% | -0.02 pp | Financial Services | Decreased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 0.44% | 0.00 pp | Financial Services | Unchanged |
| CSB Bank Ltd CSBBANK | 0.42% | +0.01 pp | Banks | Increased |
| CreditAccess Grameen Ltd CREDITACC | 0.42% | +0.42 pp | Financial Services | New |
| Bajaj Housing Finance Ltd BAJAJHFL | 0.37% | -0.01 pp | Financial Services | Decreased |
| General Insurance Corporation of India GICRE | 0.29% | 0.00 pp | Insurance | Unchanged |
| CARE Ratings Ltd CARERATING | 0.27% | 0.00 pp | Financial Services | Unchanged |
| Muthoot Finance Ltd MUTHOOTFIN | 0.27% | -0.02 pp | Financial Services | Decreased |
| MAS Financial Services Ltd MASFIN | 0.24% | -0.01 pp | Financial Services | Decreased |
| CMS Info Systems Ltd CMSINFO | 0.20% | -0.02 pp | Commercial Services | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.13% | -0.43 pp | Capital Markets | Decreased |
| ICRA Ltd ICRA | 0.10% | 0.00 pp | Financial Services | Unchanged |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.09% | 0.00 pp | Insurance | Unchanged |
| Canara Robeco Asset Management Company Ltd CRAMC | 0.08% | 0.00 pp | Capital Markets | Unchanged |