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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
₹9,008 Cr
up ₹164 Cr vs Feb 2025
- Stocks held
- 37
- down 2 vs Feb 2025
- Top 10 weight
- 75.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 12
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 37 stocks worth ₹9,008 Cr, up ₹164 Cr from Feb 2025. Its largest positions were ICICI Bank Limited (20.0%), HDFC Bank Limited (19.0%), Axis Bank Limited (8.8%); the ten largest together made up 75.4% of the portfolio, and Banks was the biggest sector at 71.1% of its equity. Cash and debt stood at 9.1%. Compared with Feb 2025 the fund entered 1 new stock and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
92%
Holds more cash than 92% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 20.00% | up 1.69 pts | ₹1,802 Cr | up ₹183 Cr | Added |
| HDFC Bank Limited | 18.98% | down 2.36 pts | ₹1,710 Cr | down ₹177 Cr | Trimmed |
| Axis Bank Limited | 8.79% | up 0.54 pts | ₹792 Cr | up ₹62.1 Cr | Added |
| Cash, TREPS & receivables | 7.71% | up 2.01 pts | ₹694 Cr | up ₹191 Cr | Added |
| State Bank of India | 7.06% | up 0.64 pts | ₹636 Cr | up ₹68.2 Cr | Added |
| SBI Life Insurance Company Limited | 5.21% | down 0.18 pts | ₹469 Cr | down ₹7.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 4.13% | up 0.40 pts | ₹372 Cr | up ₹41.9 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.16% | up 0.49 pts | ₹284 Cr | up ₹48.2 Cr | Added |
| IndusInd Bank Limited | 3.12% | down 1.77 pts | ₹281 Cr | down ₹151 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.82% | down 0.39 pts | ₹254 Cr | down ₹29.5 Cr | Trimmed |
| Max Financial Services Limited | 2.16% | up 0.25 pts | ₹195 Cr | up ₹25.4 Cr | Added |
| Muthoot Finance Limited | 1.30% | down 0.11 pts | ₹117 Cr | down ₹7.8 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.25% | down 0.09 pts | ₹113 Cr | down ₹5.9 Cr | Trimmed |
| Indian Energy Exchange Limited | 1.10% | up 0.11 pts | ₹99.4 Cr | up ₹11.2 Cr | Added |
| Anand Rathi Wealth Limited | 0.96% | down 0.06 pts | ₹86.1 Cr | down ₹4 Cr | Trimmed |
| LIC Housing Finance Limited | 0.94% | up 0.33 pts | ₹84.5 Cr | up ₹31 Cr | Added |
| SBI Cards and Payment Services Limited | 0.93% | down 0.42 pts | ₹83.4 Cr | down ₹35.4 Cr | Trimmed |
| City Union Bank Limited | 0.88% | up 0.04 pts | ₹79.4 Cr | up ₹4.7 Cr | Added |
| HDFC Asset Management Company Limited | 0.79% | up 0.15 pts | ₹71.2 Cr | up ₹14.5 Cr | Added |
| The Federal Bank Limited | 0.76% | up 0.05 pts | ₹68.3 Cr | up ₹5.4 Cr | Added |
| 91 Days Treasury Bills Debt | 0.66% | down 0.01 pts | ₹59.8 Cr | up ₹33 L | Added |
| Karur Vysya Bank Limited | 0.65% | up 0.05 pts | ₹58.9 Cr | up ₹5.5 Cr | Added |
| Go Digit General Insurance Ltd | 0.65% | down 0.05 pts | ₹58.6 Cr | down ₹3.2 Cr | Trimmed |
| Bajaj Finserv Limited | 0.61% | up 0.61 pts | ₹55.3 Cr | up ₹55.3 Cr | New |
| CSB Bank Limited | 0.61% | up 0.03 pts | ₹54.5 Cr | up ₹3.5 Cr | Added |
| Power Finance Corporation Limited | 0.57% | up 0.06 pts | ₹51.1 Cr | up ₹6.2 Cr | Added |
| 364 Days Treasury Bills Debt | 0.55% | up 0.55 pts | ₹49.4 Cr | up ₹49.4 Cr | New |
| ICICI Prudential Life Insurance Company Limited | 0.50% | up 0.11 pts | ₹45.2 Cr | up ₹10.5 Cr | Added |
| SBFC Finance Limited | 0.50% | down 0.01 pts | ₹45.1 Cr | down ₹2 L | Held |
| Equitas Small Finance Bank Limited | 0.47% | down 0.03 pts | ₹42.5 Cr | down ₹1.5 Cr | Trimmed |
| PNB Housing Finance Limited | 0.38% | up 0.05 pts | ₹34.6 Cr | up ₹4.6 Cr | Added |
| 360 One WAM Limited | 0.32% | down 0.11 pts | ₹28.6 Cr | down ₹9.6 Cr | Trimmed |
| Bandhan Bank Limited | 0.28% | up <0.01 pts | ₹25.3 Cr | up ₹88 L | Added |
| The Karnataka Bank Limited | 0.25% | up 0.01 pts | ₹22.4 Cr | up ₹1 Cr | Added |
| Fusion Finance Limited | 0.21% | down 0.03 pts | ₹19 Cr | down ₹2.2 Cr | Trimmed |
| CMS Info System Limited | 0.17% | down <0.01 pts | ₹15.8 Cr | up ₹12 L | Added |
| CreditAccess Grameen Limited | 0.17% | up <0.01 pts | ₹15.4 Cr | up ₹53 L | Added |
| 91 Days Treasury Bills Debt | 0.14% | down <0.01 pts | ₹12.9 Cr | up ₹7 L | Added |
| Life Insurance Corporation Of India | 0.12% | up 0.01 pts | ₹10.6 Cr | up ₹78 L | Added |
| Zaggle Prepaid Ocean Services Limited | 0.07% | up <0.01 pts | ₹6.2 Cr | up ₹24 L | Added |
| Can Fin Homes Limited | 0.04% | up <0.01 pts | ₹3.3 Cr | up ₹45 L | Added |
| 364 Days Treasury Bills Debt | 0.01% | down <0.01 pts | ₹100 L | up ₹1 L | Added |
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Bajaj Finserv Limited0.6% · ₹55.3 Cr
Exited Exited (3)
- Bank of Barodawas 0.7% · ₹62.4 Cr
- Bajaj Finance Limitedwas 0.6% · ₹49 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.2% · ₹15.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹183 Cr (+1.69% pts)
- State Bank of Indiaup ₹68.2 Cr (+0.64% 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 Feb 2025, the weight rose most in Insurance (+1.3 pts) and Capital Markets (+0.1 pts), and fell most in Banks (−1.3 pts) and Finance (−0.2 pts).
- Insurance17.6% → 18.9%+1.3 pts
- Capital Markets3.3% → 3.5%+0.1 pts
- Banks72.4% → 71.1%−1.3 pts
- Finance6.4% → 6.2%−0.2 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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 72.4% | 71.1% |
| Insurance | 17.6% | 18.9% |
| Finance | 6.4% | 6.2% |
| Capital Markets | 3.3% | 3.5% |
| Commercial Services & Supplies | 0.2% | 0.2% |
| IT - Services | 0.1% | 0.1% |
Allocation in Mar 2025change vs Feb 2025
- Banks (13)71.1%▼ 1.3 pts
- Insurance (8)18.9%▲ 1.3 pts
- Finance (10)6.2%▼ 0.2 pts
- Capital Markets (4)3.5%▲ 0.1 pts
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. More on reading cash.
Cash & debt, Mar 2025
9.1%
▲ 1.4 pts vs Feb 2025
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.7% – 9.3%
- lowest to highest · record 9.3% in Jan 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.