ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

ICICI Prudential Banking & Financial Services Fund

ICICI Prudential Mutual Fund · 2026-07-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Central Bank of India32,731,429
Kotak Mahindra Bank Limited25,301,678
HDFC Bank Limited19,287,181
ICICI Bank Limited10,972,843
Axis Bank Limited7,800,554
Aptus Value Housing Finance India Limited5,878,027
LIC Housing Finance Limited5,781,902
State Bank of India5,465,748
HDFC Life Insurance Company Limited5,428,988
SBI Cards and Payment Services Limited5,346,071
Bajaj Housing Finance Limited5,054,324
Go Digit General Insurance Limited5,050,345
Bandhan Bank Limited4,128,464
Life Insurance Corporation Of India3,890,600
Angel One Limited3,602,035
Bank of India3,498,035
HDB Financial Services Limited2,873,887
Medi Assist Healthcare Services Limited2,808,410
Repco Home Finance Limited2,548,140
Fusion Finance Limited2,462,887
Can Fin Homes Limited2,378,215
SBI Funds Management Limited2,047,226
PNB Housing Finance Limited1,836,327
SBI Life Insurance Company Limited1,780,261
Aadhar Housing Finance Limited1,777,195
ICICI Prudential Life Insurance Company Limited1,592,170
ICICI Lombard General Insurance Company Limited1,573,420
CSB Bank Limited1,399,444
Bajaj Finance Limited1,392,739
Bajaj Finserv Limited1,286,820
UTI Asset Management Company Limited1,208,997
Aavas Financiers Limited1,176,831
Star Health and Allied Insurance Company Limited955,144
CMS Info Systems Limited938,802
General Insurance Corporation of India928,993
MAS Financial Services Limited901,315
Anand Rathi Wealth Limited900,480
Max Financial Services Limited836,325
Piramal Finance Limited643,195
Canara HSBC Life Insurance Company Limited634,402
BSE Limited563,480
Multi Commodity Exchange of India Limited487,387
Cholamandalam Investment and Finance Company Limited459,308
Canara Robeco Asset Management Company Limited363,084
CREDITACCESS GRAMEEN LIMITED351,451
CARE Ratings Limited180,168
360 ONE WAM LIMITED122,543
Muthoot Finance Limited101,741
Bajaj Holdings & Investment Limited42,342
ICRA Limited23,353

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Life Insurance Corporation Of IndiaNEW+3,890,600
2026-08-31State Bank of IndiaREDUCE-2,582,522
2026-08-31Angel One LimitedADD+1,984,505
2026-08-31HDFC Bank LimitedADD+1,550,000
2026-08-31SBI Funds Management LimitedADD+1,374,002
2026-08-31Union Bank of IndiaEXIT-1,308,410
2026-08-31Piramal Finance LimitedNEW+643,195
2026-08-31ICICI Prudential Life Insurance Company LimitedREDUCE-615,891
2026-08-31BSE LimitedNEW+563,480
2026-08-31LIC Housing Finance LimitedREDUCE-518,986
2026-08-31360 ONE WAM LIMITEDREDUCE-427,500
2026-08-31Cholamandalam Investment and Finance Company LimitedREDUCE-391,250
2026-08-31ICICI Lombard General Insurance Company LimitedADD+387,500
2026-08-31Bajaj Finance LimitedREDUCE-354,421
2026-08-31CREDITACCESS GRAMEEN LIMITEDNEW+351,451
2026-08-31PNB Housing Finance LimitedREDUCE-222,950
2026-08-31PB Fintech LimitedEXIT-152,692
2026-08-31Go Digit General Insurance LimitedADD+140,441
2026-08-31Axis Bank LimitedADD+100,000
2026-08-31Bajaj Finserv LimitedREDUCE-96,397
2026-08-31Multi Commodity Exchange of India LimitedADD+94,725
2026-08-31Medi Assist Healthcare Services LimitedREDUCE-52,637
2026-08-31Aadhar Housing Finance LimitedADD+37,963
2026-08-31Bajaj Holdings & Investment LimitedREDUCE-662
2026-08-31Aavas Financiers LimitedREDUCE-291