Icici Prudential Banking And Financial Services FundDII
Whole-market shareholding · as of Mar 2026
₹ 1,101 cr
Portfolio value
4
Companies
DII
Mostly held as
Sector allocation
- Housing Finance Company76%
- Financial Services19%
- Microfinance Institutions5%
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| Company | Sector | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| AAVAS Financiers Ltd | Housing Finance Company | 3.89% | Mar '26 · 1q | ₹ 464 cr | +3.89 | ||
| PNB Housing Finance Ltd | Housing Finance Company | 1.34% | Mar '26 · 1q | ₹ 368 cr | +1.34 | ||
| Medi Assist Healthcare Services Ltd | Financial Services | 7.46% | Sep '25 · 3q | ₹ 209 cr | · |