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Detailed Portfolio
ICICI Pru Banking & Fin Serv Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.19.6341220937302189.9305
Domestic EquitiesICICI Bank Ltd.16.9036140395731885.3743
Domestic EquitiesState Bank Of India7.61768650456849.6478
Domestic EquitiesAxis Bank Ltd.7.48336575273834.6652
Domestic EquitiesSBI Life Insurance Company Ltd.5.50283016205613.7676
Domestic EquitiesKotak Mahindra Bank Ltd.4.91142488791547.8078
Domestic EquitiesHDFC Life Insurance Company Ltd.3.52385241538393.0367
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.72091546688303.4757
Domestic EquitiesMax Financial Services Ltd.2.24801499801250.7367
Domestic EquitiesSBI Cards & Payment Services Ltd.1.94882522560217.3690
Domestic EquitiesLIC Housing Finance Ltd.1.93634002710215.9662
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.72872885391192.8163
Domestic EquitiesCan Fin Homes Ltd.1.55031859264172.9208
Domestic EquitiesAptus Value Housing Finance1.28835148339143.6901
Domestic EquitiesAnand Rathi Wealth Ltd.1.2564450240140.1327
Domestic EquitiesMedi Assist Healthcare Services Ltd1.21542950557135.5633
Domestic EquitiesUTI Asset Management Co Ltd1.15311138641128.6095
Domestic EquitiesStar Health & Allied Insurance1.13322777934126.3960
Domestic EquitiesPNB Housing Finance Ltd.1.09481283385122.1141
Domestic EquitiesBajaj Housing Finance Ltd.1.058512515841118.0619
Domestic EquitiesBajaj Finance Ltd.0.98481113055109.8363
Domestic EquitiesAavas Financiers Ltd.0.9670736708107.8541
Domestic EquitiesRepco Home Finance Ltd.0.92922498140103.6353
Domestic EquitiesBajaj Finserv Ltd.0.9070495902101.1590
Domestic EquitiesBajaj Holdings & Investment Ltd.0.898988505100.2585
Domestic EquitiesBandhan Bank Ltd.0.8378640814593.4436
Domestic EquitiesCSB Bank Ltd0.6320153534470.4876
Domestic EquitiesHDB Financial Services Ltd.0.591686198865.9895
Domestic EquitiesEquitas Small Finance Bank Ltd.0.4362772454748.6569
Domestic EquitiesCanara HSBC Life Insurance Co Ltd0.4241319282147.3080
Domestic EquitiesIndian Energy Exchange Ltd.0.4188347995946.7080
Domestic EquitiesSeshaasai Technologies Ltd.0.3871160276743.1705
Domestic EquitiesFusion Finance Ltd.0.3582255337639.9501
Domestic EquitiesGeneral Insurance Corporation of India0.3415100014538.0855
Domestic EquitiesLife Insurance Corporation of India0.331943299237.0165
Domestic EquitiesAngel One Ltd.0.306714595234.2111
Domestic EquitiesCMS Info Systems Ltd0.3066100721534.1949
Domestic EquitiesAadhar Housing Finance Ltd.0.258759489128.8552
Domestic EquitiesSundaram Finance Ltd.0.14913148516.6329
Domestic EquitiesCanara Robeco Asset Management Co Ltd0.120742754713.4592
Total 96.4970 10762.9949
Cash & Cash Equivalents and Net AssetsTREPS3.0698 342.4014
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2173 24.2412
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2668 -29.7629
Total 3.0203 336.8797
Treasury Bills91 Days Treasury Bills0.3087345000034.4307
Treasury Bills364 Days Treasury Bills0.1740195000019.4032
Total 0.4827 53.8339
 

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