ICICI Prudential Banking and Financial Services Fund - IDCW - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 94.38%Others: 5.13%Debt: 0.48%
Market Cap
Large Cap: 70.04%Mid Cap: 10.51%Small Cap: 13.83%
Number of stocks
42
Top 10 Holdings
149.60% of portfolio
Market Cap of Equity
Large Cap
70.0400%
Mid Cap
10.5100%
Small Cap
13.8300%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-40.52%
ICICI BANK LIMITED EQ NEW FV RS. 2/-36.98%
STATE BANK OF INDIA EQ NEW RE. 1/-15.30%
AXIS BANK LIMITED EQ NE FV RS. 2/-15.18%
SBI LIFE INSURANCE COMPANY LIMITED EQ11.02%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-9.54%
HDFC LIFE INSURANCE COMPANY LIMITED EQ7.22%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-5.06%
ICICI LOMBARD GEN INSURANCE CO LTD EQ4.82%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-3.96%
Sector Allocation of Equity
Banks62.66%
Insurance18.16%
Finance9.06%
Capital Markets3.75%
Financial Technology (Fintech)0.43%
Commercial Services & Supplies0.32%
SIP Amount
Monthly SIP Date
ICICI Prudential Banking and Financial Services Fund - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.