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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
₹10,088 Cr
up ₹275 Cr vs May 2025
- Stocks held
- 39
- up 2 vs May 2025
- Top 10 weight
- 73.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 4
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In June 2025 it disclosed 39 stocks worth ₹10,088 Cr, up ₹275 Cr from May 2025. Its largest positions were ICICI Bank Limited (20.2%), HDFC Bank Limited (17.2%), Axis Bank Limited (8.5%); the ten largest together made up 73.4% of the portfolio, and Banks was the biggest sector at 69.1% of its equity. Cash and debt stood at 6.4%. Compared with May 2025 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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 | 20.19% | up 0.50 pts | ₹2,037 Cr | up ₹105 Cr | Added |
| HDFC Bank Limited | 17.22% | up 0.06 pts | ₹1,737 Cr | up ₹53.1 Cr | Added |
| Axis Bank Limited | 8.55% | down 0.19 pts | ₹862 Cr | up ₹5 Cr | Added |
| State Bank of India | 7.72% | down 0.14 pts | ₹778 Cr | up ₹7.6 Cr | Added |
| SBI Life Insurance Company Limited | 5.00% | up 0.45 pts | ₹505 Cr | up ₹57.8 Cr | Added |
| Cash, TREPS & receivables | 4.12% | down 4.64 pts | ₹416 Cr | down ₹444 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.44% | up 0.28 pts | ₹347 Cr | up ₹36.9 Cr | Added |
| Kotak Mahindra Bank Limited | 3.11% | up 0.04 pts | ₹313 Cr | up ₹12.9 Cr | Added |
| HDFC Life Insurance Company Limited | 3.02% | up 0.06 pts | ₹305 Cr | up ₹14 Cr | Added |
| Max Financial Services Limited | 3.02% | up 0.10 pts | ₹304 Cr | up ₹18.5 Cr | Added |
| IndusInd Bank Limited | 2.11% | down 1.41 pts | ₹213 Cr | down ₹132 Cr | Trimmed |
| LIC Housing Finance Limited | 1.55% | up 0.68 pts | ₹156 Cr | up ₹71.5 Cr | Added |
| 364 Days Treasury Bills Debt | 1.47% | up 1.47 pts | ₹149 Cr | up ₹149 Cr | New |
| Star Health And Allied Insurance Company Limited | 1.46% | down 0.33 pts | ₹147 Cr | down ₹27.9 Cr | Trimmed |
| Muthoot Finance Limited | 1.28% | up 0.17 pts | ₹129 Cr | up ₹20 Cr | Added |
| City Union Bank Limited | 1.21% | up 0.10 pts | ₹122 Cr | up ₹12.9 Cr | Added |
| Indian Energy Exchange Limited | 1.19% | up 0.03 pts | ₹120 Cr | up ₹6.5 Cr | Added |
| Bajaj Finserv Limited | 1.06% | up 0.50 pts | ₹107 Cr | up ₹51.6 Cr | Added |
| Bandhan Bank Limited | 1.03% | up 0.63 pts | ₹103 Cr | up ₹64.8 Cr | Added |
| Anand Rathi Wealth Limited | 0.96% | up 0.10 pts | ₹97.2 Cr | up ₹12.8 Cr | Added |
| HDFC Asset Management Company Limited | 0.91% | up 0.05 pts | ₹92.1 Cr | up ₹7.3 Cr | Added |
| HDB Financial Services Limited | 0.89% | up 0.89 pts | ₹90 Cr | up ₹90 Cr | New |
| Karur Vysya Bank Limited | 0.87% | up 0.15 pts | ₹87.5 Cr | up ₹17.2 Cr | Added |
| SBI Cards and Payment Services Limited | 0.84% | up 0.01 pts | ₹84.9 Cr | up ₹2.9 Cr | Added |
| Medi Assist Healthcare Services Ltd | 0.81% | up 0.11 pts | ₹81.8 Cr | up ₹13.1 Cr | Added |
| The Federal Bank Limited | 0.75% | up 0.02 pts | ₹75.6 Cr | up ₹3.9 Cr | Added |
| 91 Days Treasury Bill 17-Jul-2025 Debt | 0.74% | down 0.02 pts | ₹74.8 Cr | up ₹35 L | Held |
| CSB Bank Limited | 0.70% | up 0.03 pts | ₹71 Cr | up ₹5.3 Cr | Added |
| Go Digit General Insurance Ltd | 0.57% | up 0.01 pts | ₹57.1 Cr | up ₹2.4 Cr | Added |
| Power Finance Corporation Limited | 0.52% | up 0.01 pts | ₹52.7 Cr | up ₹2.6 Cr | Added |
| Equitas Small Finance Bank Limited | 0.51% | up 0.01 pts | ₹51.8 Cr | up ₹2.7 Cr | Added |
| Repco Home Finance Limited | 0.48% | up 0.19 pts | ₹48.9 Cr | up ₹19.7 Cr | Added |
| RBL Bank Limited | 0.46% | up 0.05 pts | ₹46 Cr | up ₹6.6 Cr | Added |
| REC Limited | 0.45% | down 0.01 pts | ₹45.4 Cr | up ₹1 L | Held |
| General Insurance Corporation of India | 0.38% | up 0.38 pts | ₹38.8 Cr | up ₹38.8 Cr | New |
| CMS Info System Limited | 0.33% | down <0.01 pts | ₹32.8 Cr | up ₹55 L | Added |
| Fusion Finance Limited | 0.27% | up 0.03 pts | ₹26.9 Cr | up ₹3.9 Cr | Added |
| The Karnataka Bank Limited | 0.25% | down 0.01 pts | ₹25 Cr | down ₹29 L | Trimmed |
| CreditAccess Grameen Limited | 0.19% | up 0.01 pts | ₹19.6 Cr | up ₹1.1 Cr | Added |
| UTI Asset Management Company Limited | 0.15% | up 0.15 pts | ₹14.7 Cr | up ₹14.7 Cr | New |
| Fusion Finance Limited- Partly Paid up | 0.13% | up 0.02 pts | ₹13.6 Cr | up ₹2 Cr | Added |
| 91 Days Treasury Bills Debt | 0.05% | down <0.01 pts | ₹5 Cr | up ₹2 L | Held |
| DCB Bank Limited | 0.02% | down <0.01 pts | ₹2.2 Cr | down ₹3 L | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (3)
- HDB Financial Services Limited0.9% · ₹90 Cr
- General Insurance Corporation of India0.4% · ₹38.8 Cr
- UTI Asset Management Company Limited0.1% · ₹14.7 Cr
Exited Exited (1)
- SBFC Finance Limitedwas 0.1% · ₹5.2 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹105 Cr (+0.50% pts)
- LIC Housing Finance Limitedup ₹71.5 Cr (+0.68% 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 May 2025, the weight rose most in Finance (+2.4 pts) and Insurance (+0.4 pts), and fell most in Banks (−3.0 pts).
- Finance5.8% → 8.2%+2.4 pts
- Insurance18.5% → 18.9%+0.4 pts
- Capital Markets3.2% → 3.4%+0.2 pts
- Banks72.1% → 69.1%−3.0 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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 71.1% | 72.1% | 69.1% |
| Insurance | 18.9% | 18.5% | 18.9% |
| Finance | 6.2% | 5.8% | 8.2% |
| Capital Markets | 3.5% | 3.2% | 3.4% |
| Commercial Services & Supplies | 0.2% | 0.4% | 0.3% |
Allocation in Jun 2025change vs May 2025
- Banks (15)69.1%▼ 3.0 pts
- Insurance (8)18.9%▲ 0.4 pts
- Finance (11)8.2%▲ 2.4 pts
- Capital Markets (4)3.4%▲ 0.2 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, Jun 2025
6.4%
▼ 3.7 pts vs May 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.4% – 10.3%
- 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.