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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
₹9,930 Cr
down ₹157 Cr vs Jun 2025
- Stocks held
- 42
- up 3 vs Jun 2025
- Top 10 weight
- 76.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 25
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 42 stocks worth ₹9,930 Cr, down ₹157 Cr from Jun 2025. Its largest positions were ICICI Bank Limited (21.0%), HDFC Bank Limited (18.3%), Axis Bank Limited (8.1%); the ten largest together made up 76.1% of the portfolio, and Banks was the biggest sector at 69.7% of its equity. Cash and debt stood at 4.7%. Compared with Jun 2025 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 21.02% | up 0.82 pts | ₹2,087 Cr | up ₹50.2 Cr | Added |
| HDFC Bank Limited | 18.30% | up 1.08 pts | ₹1,817 Cr | up ₹80 Cr | Added |
| Axis Bank Limited | 8.13% | down 0.42 pts | ₹807 Cr | down ₹54.8 Cr | Trimmed |
| State Bank of India | 7.61% | down 0.11 pts | ₹756 Cr | down ₹22.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 5.36% | up 0.36 pts | ₹532 Cr | up ₹27.8 Cr | Added |
| Kotak Mahindra Bank Limited | 4.70% | up 1.59 pts | ₹466 Cr | up ₹153 Cr | Added |
| HDFC Life Insurance Company Limited | 3.88% | up 0.86 pts | ₹385 Cr | up ₹80.2 Cr | Added |
| Max Financial Services Limited | 2.79% | down 0.22 pts | ₹277 Cr | down ₹26.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.65% | down 1.47 pts | ₹263 Cr | down ₹153 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.63% | down 0.81 pts | ₹261 Cr | down ₹86 Cr | Trimmed |
| 364 Days Treasury Bills Debt | 1.69% | up 0.21 pts | ₹167 Cr | up ₹18.6 Cr | Added |
| LIC Housing Finance Limited | 1.53% | down 0.02 pts | ₹151 Cr | down ₹4.8 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.30% | down 0.16 pts | ₹129 Cr | down ₹18 Cr | Trimmed |
| Muthoot Finance Limited | 1.29% | up 0.01 pts | ₹128 Cr | down ₹57 L | Held |
| City Union Bank Limited | 1.21% | down 0.01 pts | ₹120 Cr | down ₹2.5 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.20% | up 0.24 pts | ₹119 Cr | up ₹21.9 Cr | Added |
| Indian Energy Exchange Limited | 1.16% | down 0.03 pts | ₹115 Cr | down ₹4.5 Cr | Trimmed |
| Bajaj Finserv Limited | 1.02% | down 0.04 pts | ₹102 Cr | down ₹5.6 Cr | Trimmed |
| Medi Assist Healthcare Services Ltd | 1.00% | up 0.19 pts | ₹99.4 Cr | up ₹17.5 Cr | Added |
| RBL Bank Limited | 0.96% | up 0.51 pts | ₹95.4 Cr | up ₹49.5 Cr | Added |
| HDB Financial Services Limited | 0.93% | up 0.04 pts | ₹92.3 Cr | up ₹2.3 Cr | Added |
| Bandhan Bank Limited | 0.92% | down 0.10 pts | ₹91.7 Cr | down ₹11.8 Cr | Trimmed |
| Karur Vysya Bank Limited | 0.87% | up <0.01 pts | ₹86.2 Cr | down ₹1.3 Cr | Trimmed |
| CSB Bank Limited | 0.74% | up 0.03 pts | ₹73.2 Cr | up ₹2.2 Cr | Added |
| SBI Cards and Payment Services Limited | 0.72% | down 0.12 pts | ₹71.9 Cr | down ₹13 Cr | Trimmed |
| The Federal Bank Limited | 0.72% | down 0.03 pts | ₹71.8 Cr | down ₹3.8 Cr | Trimmed |
| HDFC Asset Management Company Limited | 0.69% | down 0.22 pts | ₹68.5 Cr | down ₹23.7 Cr | Trimmed |
| Power Finance Corporation Limited | 0.51% | down 0.01 pts | ₹50.6 Cr | down ₹2.2 Cr | Trimmed |
| Repco Home Finance Limited | 0.51% | up 0.02 pts | ₹50.2 Cr | up ₹1.3 Cr | Added |
| IndusInd Bank Limited | 0.50% | down 1.61 pts | ₹50.1 Cr | down ₹163 Cr | Trimmed |
| Bajaj Finance Limited | 0.49% | up 0.49 pts | ₹48.3 Cr | up ₹48.3 Cr | New |
| Equitas Small Finance Bank Limited | 0.46% | down 0.05 pts | ₹45.8 Cr | down ₹6.1 Cr | Trimmed |
| REC Limited | 0.45% | down <0.01 pts | ₹44.5 Cr | down ₹81 L | Trimmed |
| General Insurance Corporation of India | 0.40% | up 0.01 pts | ₹39.5 Cr | up ₹71 L | Added |
| CMS Info System Limited | 0.30% | down 0.02 pts | ₹30 Cr | down ₹2.8 Cr | Trimmed |
| The Karnataka Bank Limited | 0.23% | down 0.02 pts | ₹23.1 Cr | down ₹1.9 Cr | Trimmed |
| Fusion Finance Limited | 0.22% | down 0.04 pts | ₹22.1 Cr | down ₹4.8 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.16% | down 0.03 pts | ₹16.1 Cr | down ₹3.5 Cr | Trimmed |
| 364 Days Tbill (MD Debt | 0.16% | up 0.16 pts | ₹16 Cr | up ₹16 Cr | New |
| 182 Days Treasury Bills Debt | 0.16% | up 0.16 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| UTI Asset Management Company Limited | 0.15% | up 0.01 pts | ₹15.1 Cr | up ₹44 L | Added |
| Fusion Finance Limited- Partly Paid up | 0.11% | down 0.03 pts | ₹10.8 Cr | down ₹2.7 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 0.07% | up 0.07 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Unidentified holdings | 0.05% | up 0.05 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Go Digit General Insurance Ltd | 0.02% | down 0.54 pts | ₹2.4 Cr | down ₹54.7 Cr | Trimmed |
| DCB Bank Limited | 0.02% | down <0.01 pts | ₹2 Cr | down ₹16 L | Trimmed |
| Cholamandalam Investment and Finance Company Limited | <0.01% | up <0.01 pts | ₹7 L | up ₹7 L | New |
What changed, Jun 2025 to Jul 2025
New New positions (3)
- Bajaj Finance Limited0.5% · ₹48.3 Cr
- Aditya Birla Sun Life AMC Limited0.1% · ₹6.7 Cr
- Cholamandalam Investment and Finance Company Limited<0.1% · ₹7 L
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹153 Cr (+1.59% pts)
- HDFC Life Insurance Company Limitedup ₹80.2 Cr (+0.86% pts)
- HDFC Bank Limited
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 Jun 2025, the weight rose most in Banks (+0.6 pts) and Finance (+0.1 pts), and fell most in Insurance (−0.7 pts).
- Banks69.1% → 69.7%+0.6 pts
- Finance8.2% → 8.3%+0.1 pts
- Insurance18.9% → 18.2%−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 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Banks | 71.8% | 71.6% | 69.1% | 69.7% |
| Insurance | 16.8% | 19.7% | 18.9% | 18.2% |
| Finance | 8.4% | 5.3% | 8.2% | 8.3% |
| Capital Markets | 2.7% | 3.1% | 3.4% | 3.4% |
| Commercial Services & Supplies | 0.2% | 0.3% | 0.3% | 0.3% |
Allocation in Jul 2025change vs Jun 2025
- Banks (15)69.7%▲ 0.6 pts
- Insurance (8)18.2%▼ 0.7 pts
- Finance (13)8.3%▲ 0.1 pts
- Capital Markets (5)3.4%
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, Jul 2025
4.7%
▼ 1.7 pts vs Jun 2025
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 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.