ICICI Pru Banking & Fin Svcs Gr (0P0000GB5K.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash3.62%
Stocks96.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000GB5K.BO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services98.96%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.87%
Technology0.17%
Equity Holdings
Average0P0000GB5K.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.29N/A
Price/Cashflow0N/A
Median Market Cap2,864,658.75N/A
3 Year Earnings Growth31.35N/A
Bond Holdings
Average0P0000GB5K.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000GB5K.BO
US Government0.08%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (77.93% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| HDFC Bank Ltd | HDFCBANK.NS | 22.25% |
| ICICI Bank Ltd | ICICIBANK.NS | 20.00% |
| Axis Bank Ltd | AXISBANK.BO | 6.32% |
| Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 6.21% |
| SBI Life Insurance Company Limited | SBILIFE.BO | 5.12% |
| HDFC Life Insurance Company Limited | HDFCLIFE.BO | 4.30% |
| State Bank of India | SBIN.NS | 3.88% |
| Bajaj Finance Ltd | BAJFINANCE.BO | 3.83% |
| Muthoot Finance Ltd | MUTHOOTFIN.BO | 3.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | SBICARD.BO | 2.94% |
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