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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 EquitiesICICI Bank Ltd.19.6876133616201931.8230
Domestic EquitiesHDFC Bank Ltd.17.165686603681684.3550
Domestic EquitiesAxis Bank Ltd.8.73417188596857.0244
Domestic EquitiesState Bank Of India7.85599489675770.8463
Domestic EquitiesSBI Life Insurance Company Ltd.4.55362465619446.8195
Domestic EquitiesIndusInd Bank Ltd.3.52094229009345.4889
Domestic EquitiesICICI Lombard General Insurance Company Ltd.3.16081653762310.1465
Domestic EquitiesKotak Mahindra Bank Ltd.3.06271448500300.5203
Domestic EquitiesHDFC Life Insurance Company Ltd.2.96493744946290.9261
Domestic EquitiesMax Financial Services Ltd.2.91391902703285.9192
Domestic EquitiesStar Health & Allied Insurance1.78273662288174.9292
Domestic EquitiesIndian Energy Exchange Ltd.1.15535652542113.3617
Domestic EquitiesCity Union Bank Ltd.1.11575594213109.4787
Domestic EquitiesMuthoot Finance Ltd.1.1078490645108.6975
Domestic EquitiesHDFC Asset Management Company Ltd.0.865017746584.8815
Domestic EquitiesLIC Housing Finance Ltd.0.8645142227684.8317
Domestic EquitiesAnand Rathi Wealth Ltd.0.861045024084.4875
Domestic EquitiesSBI Cards & Payment Services Ltd.0.836489100482.0659
Domestic EquitiesThe Federal Bank Ltd.0.7302354602871.6510
Domestic EquitiesKarur Vysya Bank Ltd.0.7160316908170.2554
Domestic EquitiesMedi Assist Healthcare Services Ltd0.7002138711968.7109
Domestic EquitiesCSB Bank Ltd0.6696180076365.7008
Domestic EquitiesBajaj Finserv Ltd.0.566527553555.5864
Domestic EquitiesGo Digit General Insurance Ltd0.5578158634354.7288
Domestic EquitiesPower Finance Corporation Ltd.0.5102123328250.0651
Domestic EquitiesEquitas Small Finance Bank Ltd.0.5008772454749.1358
Domestic EquitiesRural Electrification Corporation Ltd.0.4622112723045.3485
Domestic EquitiesRBL Bank Ltd.0.4019185068639.4326
Domestic EquitiesBandhan Bank Ltd.0.3940227162038.6607
Domestic EquitiesCMS Info Systems Ltd0.328865565632.2616
Domestic EquitiesRepco Home Finance Ltd.0.297274696529.1652
Domestic EquitiesThe Karnataka Bank Ltd.0.2575127650525.2633
Domestic EquitiesFusion Finance Ltd.0.2348135453923.0394
Domestic EquitiesCreditAccess Grameen Ltd.0.188716177618.5153
Domestic EquitiesSBFC Finance Ltd0.05304607825.2032
Domestic EquitiesDCB Bank Ltd.0.02261510002.2197
Total 89.8003 8811.5466
Cash & Cash Equivalents and Net AssetsTREPS9.1936 902.1134
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2267 22.2412
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.6563 -64.3942
Total 8.7640 859.9604
Treasury Bills91 Days Treasury Bills0.7590750000074.4733
Treasury Bills364 Days Treasury Bills0.5087500000049.9143
Treasury Bills91 Days Treasury Bills0.05055000004.9596
Total 1.3182 129.3472
RightsFusion Finance Ltd.- Partly Paid (Right Share)0.1174109259011.5235
Total 0.1174 11.5235
 

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