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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.21.0170140882202087.0289
Domestic EquitiesHDFC Bank Ltd.18.302190052571817.4410
Domestic EquitiesAxis Bank Ltd.8.12907555437807.2229
Domestic EquitiesState Bank Of India7.61219489675755.9001
Domestic EquitiesSBI Life Insurance Company Ltd.5.36142892347532.3943
Domestic EquitiesKotak Mahindra Bank Ltd.4.69512356388466.2349
Domestic EquitiesHDFC Life Insurance Company Ltd.3.87875098159385.1659
Domestic EquitiesMax Financial Services Ltd.2.79441848226277.4927
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.62951355046261.1174
Domestic EquitiesLIC Housing Finance Ltd.1.52522584293151.4525
Domestic EquitiesStar Health & Allied Insurance1.29972902578129.0631
Domestic EquitiesMuthoot Finance Ltd.1.2907490645128.1712
Domestic EquitiesCity Union Bank Ltd.1.20725594213119.8728
Domestic EquitiesAnand Rathi Wealth Ltd.1.1995450240119.1155
Domestic EquitiesIndian Energy Exchange Ltd.1.16138523257115.3197
Domestic EquitiesBajaj Finserv Ltd.1.0227521347101.5584
Domestic EquitiesMedi Assist Healthcare Services Ltd1.0007186544099.3720
Domestic EquitiesRBL Bank Ltd.0.9612357704395.4462
Domestic EquitiesHDB Financial Services Ltd.0.9290121620092.2549
Domestic EquitiesBandhan Bank Ltd.0.9230545309891.6557
Domestic EquitiesKarur Vysya Bank Ltd.0.8680326981186.1922
Domestic EquitiesCSB Bank Ltd0.7376174318573.2486
Domestic EquitiesSBI Cards & Payment Services Ltd.0.724589100471.9397
Domestic EquitiesThe Federal Bank Ltd.0.7229354602871.7822
Domestic EquitiesHDFC Asset Management Company Ltd.0.689312115668.4531
Domestic EquitiesPower Finance Corporation Ltd.0.5091123328250.5584
Domestic EquitiesRepco Home Finance Ltd.0.5053122942950.1791
Domestic EquitiesIndusInd Bank Ltd.0.504562710950.0997
Domestic EquitiesBajaj Finance Ltd.0.486554821248.3084
Domestic EquitiesEquitas Small Finance Bank Ltd.0.4610772454745.7757
Domestic EquitiesRural Electrification Corporation Ltd.0.4486112723044.5481
Domestic EquitiesGeneral Insurance Corporation of India0.3979100753839.5106
Domestic EquitiesCMS Info Systems Ltd0.302665565630.0487
Domestic EquitiesThe Karnataka Bank Ltd.0.2322127650523.0613
Domestic EquitiesFusion Finance Ltd.0.2223135453922.0736
Domestic EquitiesCreditAccess Grameen Ltd.0.161712861216.0546
Domestic EquitiesUTI Asset Management Co Ltd0.152111361215.1081
Domestic EquitiesAditya Birla Sun Life AMC Ltd.0.0680786266.7477
Domestic EquitiesGo Digit General Insurance Ltd0.0245656392.4290
Domestic EquitiesDCB Bank Ltd.0.02051510002.0320
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.00075000.0722
Total 95.1793 9451.5031
Cash & Cash Equivalents and Net AssetsTREPS1.2404 123.1706
Cash & Cash Equivalents and Net AssetsNet Current Assets1.1677 115.9549
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2441 24.2412
Total 2.6522 263.3667
Treasury Bills364 Days Treasury Bills1.685216800000167.3426
Treasury Bills364 Days Treasury Bills0.1607160000015.9535
Treasury Bills182 Days Treasury Bills0.1595160000015.8369
Total 2.0053 199.1330
RightsFusion Finance Ltd.- Partly Paid (Right Share)0.1091108304310.8304
Total 0.1091 10.8304
Derivatives-Put OptionsNifty 50 Index Put option $$0.05416938255.3737
Total 0.0541 5.3737
 

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