Sectoral / ThematicICICI Prudential Mutual Fund

Banfin Services

Portfolio as on Apr 2026 · 43 equity positions

Equity positions

Equity value

₹10,130 Cr

Top holding

13.88%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	13.88%	₹1,469 Cr	1.90 Cr
2	ICICI Bank LimitedBanks	13.24%	₹1,402 Cr	1.11 Cr
3	Axis Bank LimitedBanks	9.54%	₹1,011 Cr	79.69 L
4	Kotak Mahindra Bank LimitedBanks	6.07%	₹642.31 Cr	1.68 Cr
5	State Bank of IndiaBanks	4.51%	₹477.10 Cr	44.65 L
6	SBI Life Insurance Company LimitedInsurance	3.93%	₹415.64 Cr	22.85 L
7	LIC Housing Finance LtdFinance	3.56%	₹377.19 Cr	68.00 L
8	SBI Cards & Payment Services LtdFinance	3.18%	₹336.46 Cr	52.25 L
9	ICICI Lombard General Insurance Company LimitedInsurance	2.97%	₹314.21 Cr	17.82 L
10	HDFC Life Insurance Company LimitedInsurance	2.91%	₹307.63 Cr	52.42 L
11	PNB Housing Finance LimitedFinance	2.40%	₹253.76 Cr	24.27 L
12	HDB Financial Services LtdFinance	2.38%	₹251.94 Cr	38.37 L
13	Bajaj Finance LimitedFinance	2.08%	₹220.28 Cr	23.51 L
14	Aptus Value Housing Finance India LtdFinance	2.07%	₹219.49 Cr	84.37 L
15	Can Fin Homes LtdFinance	1.94%	₹205.78 Cr	23.78 L
16	Max Financial Services LimitedInsurance	1.89%	₹200.49 Cr	12.64 L
17	Bajaj Finserv LtdFinance	1.88%	₹199.44 Cr	11.41 L
18	Bandhan Bank LimitedBanks	1.86%	₹196.86 Cr	98.57 L
19	Aavas Financiers LtdFinance	1.53%	₹162.53 Cr	11.77 L
20	Anand Rathi Wealth LimitedCapital Markets	1.53%	₹162.16 Cr	4.50 L
21	ICICI Prudential Life Insurance Company LtdInsurance	1.22%	₹128.88 Cr	25.08 L
22	Cholamandalam Investment and Finance Company LtdFinance	1.17%	₹123.78 Cr	7.92 L
23	UTI Asset Management Company LimitedCapital Markets	1.08%	₹114.85 Cr	12.09 L
24	Repco Home Finance LtdFinance	0.98%	₹103.81 Cr	25.48 L
25	Medi Assist Healthcare Services LtdInsurance	0.96%	₹101.81 Cr	29.51 L
26	Bajaj Holdings & Investment LtdFinance	0.70%	₹73.88 Cr	72.0K
27	CSB Bank LtdBanks	0.55%	₹58.45 Cr	15.30 L
28	Life Insurance Corporation of IndiaInsurance	0.55%	₹58.12 Cr	7.28 L
29	Star Health & Allied InsuranceInsurance	0.52%	₹55.46 Cr	10.55 L
30	Union Bank of IndiaBanks	0.51%	₹54.26 Cr	32.70 L
31	Angel One LimitedCapital Markets	0.47%	₹49.93 Cr	16.18 L
32	360 One Wam LtdCapital Markets	0.47%	₹49.56 Cr	4.79 L
33	Bank of IndiaBanks	0.46%	₹48.93 Cr	34.98 L
34	Fusion Finance LtdFinance	0.46%	₹48.79 Cr	25.53 L
35	Bajaj Housing Finance LtdFinance	0.44%	₹46.26 Cr	53.07 L
36	General Insurance Corporation of IndiaInsurance	0.36%	₹37.62 Cr	9.56 L
37	Aadhar Housing Finance LimitedFinance	0.30%	₹32.23 Cr	6.60 L
38	Mas Financial Services LimitedFinance	0.29%	₹30.64 Cr	9.01 L
39	CMS Info Systems LtdCommercial Services & Supplies	0.28%	₹29.24 Cr	10.07 L
40	EQ - SESHAASAI TECHNOLOGIES LIMITEDFinancial Technology (Fintech)	0.24%	₹25.25 Cr	10.44 L
41	Equitas Small Finance Bank LimitedBanks	0.17%	₹17.55 Cr	26.26 L
42	Canara Robeco Asset Management Co Ltd/IndiaCapital Markets	0.09%	₹9.19 Cr	3.63 L
43	Credit Analysis And Research LtdCapital Markets	0.06%	₹6.78 Cr	40.6K

Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.