Loading…
Sectoral / Thematic · ICICI Prudential Mutual Fund · AMFI code 109445ICICI Prudential Banking & Financial Services Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹10,774 Cr
down ₹556 Cr vs Aug 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 65.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 39
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 50 stocks worth ₹10,774 Cr, down ₹556 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (13.8%), ICICI Bank Limited (13.5%), Kotak Mahindra Bank Limited (9.4%); the ten largest together made up 65.0% of the portfolio, and Banks was the biggest sector at 53.6% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 13.84%
- Δ weight
- up 1.77 pts
- Value
- ₹1,491 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 13.46%
- Δ weight
- down 0.62 pts
- Value
- ₹1,450 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 9.36%
- Δ weight
- down 0.01 pts
- Value
- ₹1,008 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 8.88%
- Δ weight
- down 0.07 pts
- Value
- ₹956 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.11 pts
- Value
- ₹563 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.42 pts
- Value
- ₹340 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.04 pts
- Value
- ₹332 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.60 pts
- Value
- ₹299 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.33 pts
- Value
- ₹283 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.02 pts
- Value
- ₹283 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.55 pts
- Value
- ₹236 Cr
- Δ value
- down ₹75 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹191 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹179 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹171 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.40 pts
- Value
- ₹169 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.31 pts
- Value
- ₹167 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹157 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.16 pts
- Value
- ₹157 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.16 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹121 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.32 pts
- Value
- ₹105 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.00 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.66 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- 91 Day Treasury Billsdebt
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹82 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 17-Dec-2026debt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹25.7 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.23 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- 182 Days Tbill (MDdebt
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- 364 DAY T-BILLdebt
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- 91 Day Treasury Billsdebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- 364 Days Tbill (MDdebt
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.41 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.59 pts
- Value
- ₹9 L
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Unidentified holdings
- Weight
- −0.02%
- Δ weight
- down 0.02 pts
- Value
- −₹2.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹123 Cr (+1.77% pts)
- ICICI Lombard General Insurance Company Limitedup ₹52.1 Cr (+0.60% pts)
- Max Financial Services Limitedup ₹37.1 Cr (+0.40% pts)
- SBI Life Insurance Company Limitedup ₹30.1 Cr (+0.42% pts)
- Bajaj Finserv Limited ₹22.9 Cr (+0.33% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Insurance (+1.5 pts) and Banks (+0.2 pts), and fell most in Finance (−1.0 pts) and Capital Markets (−0.7 pts).
- Insurance14.1% → 15.6%+1.5 pts
- Banks53.4% → 53.6%+0.2 pts
- Finance24.1% → 23.1%−1.0 pts
- Capital Markets8.2% → 7.5%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 68.3% | 53.1% | 54.3% | 53.4% | 53.6% |
| Finance | 9.1% | 24.9% | 26.2% | 24.1% | 23.1% |
| Insurance | 18.6% | 17.9% | 14.5% | 14.1% | 15.6% |
| Capital Markets | 3.2% | 3.5% | 4.8% | 8.2% | 7.5% |
| Commercial Services & Supplies | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)53.6%▲ 0.2 pts
- Finance (21)23.1%▼ 1.0 pts
- Insurance (11)15.6%▲ 1.5 pts
- Capital Markets (8)7.5%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.9%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2025 · now ▼ 1.1 pts
- Last 12 months
- 2.6% – 5.6%
- lowest to highest · record 10.3% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.