Icici Prudential Banking And Financial Services FundDII
Whole-market shareholding · as of Jun 2026
₹ 631 cr
Portfolio value
3
Companies
DII
Mostly held as
Sector allocation
- Housing Finance Company61%
- Financial Services29%
- Microfinance Institutions10%
See the full portfolio
3 / 3
Sign in - free - to see every holding, this quarter's moves and the full track record.
Sign in to continuePortfolio composition
PremiumThe full portfolio mix - sector weights and the size of every position, by value.
Included with premium. See the plan →
All holdings 3 / 3
| Company | Sub-industry | 8-qtr trend | |||||
|---|---|---|---|---|---|---|---|
| Fusion Finance Ltd | Microfinance Institutions | 1.99% | Sep '22 · 16q | ₹ 63 cr | +0.41 | ||
| AAVAS Financiers Ltd | Housing Finance Company | 3.80% | Mar '26 · 2q | ₹ 387 cr | -0.09 | ||
| Medi Assist Healthcare Services Ltd | Insurance Distributors | 7.33% | Sep '25 · 4q | ₹ 181 cr | -0.13 |