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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
₹10,021 Cr
up ₹333 Cr vs Aug 2025
- Stocks held
- 40
- down 2 vs Aug 2025
- Top 10 weight
- 76.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 40 stocks worth ₹10,021 Cr, up ₹333 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (20.0%), ICICI Bank Limited (19.1%), State Bank of India (8.3%); the ten largest together made up 76.9% of the portfolio, and Banks was the biggest sector at 68.3% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2025 the fund entered 5 new stocks and exited 7.
Against 229 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 20.01% | up 0.99 pts | ₹2,005 Cr | up ₹163 Cr | Added |
| ICICI Bank Limited | 19.13% | down 1.39 pts | ₹1,917 Cr | down ₹70.8 Cr | Trimmed |
| State Bank of India | 8.26% | up 0.40 pts | ₹828 Cr | up ₹66.4 Cr | Added |
| Axis Bank Limited | 7.78% | down 0.37 pts | ₹779 Cr | down ₹10.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 5.55% | up 0.16 pts | ₹556 Cr | up ₹33.6 Cr | Added |
| Kotak Mahindra Bank Limited | 5.25% | up 0.48 pts | ₹526 Cr | up ₹63.8 Cr | Added |
| HDFC Life Insurance Company Limited | 3.85% | down 0.21 pts | ₹386 Cr | down ₹8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.37% | up 0.81 pts | ₹338 Cr | up ₹90.1 Cr | Added |
| Max Financial Services Limited | 2.59% | down 0.13 pts | ₹260 Cr | down ₹4.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.56% | down 0.02 pts | ₹256 Cr | up ₹6.8 Cr | Added |
| LIC Housing Finance Limited | 1.95% | down 0.03 pts | ₹195 Cr | up ₹3.4 Cr | Added |
| Medi Assist Healthcare Services Ltd | 1.40% | down <0.01 pts | ₹140 Cr | up ₹4.2 Cr | Added |
| Anand Rathi Wealth Limited | 1.27% | down 0.03 pts | ₹127 Cr | up ₹1.5 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.23% | down 0.11 pts | ₹124 Cr | down ₹6.1 Cr | Trimmed |
| City Union Bank Limited | 1.18% | up 0.06 pts | ₹118 Cr | up ₹9.8 Cr | Added |
| Indian Energy Exchange Limited | 1.09% | down 0.14 pts | ₹110 Cr | down ₹10 Cr | Trimmed |
| The Federal Bank Limited | 1.02% | down 0.03 pts | ₹103 Cr | up ₹65 L | Added |
| Muthoot Finance Limited | 1.02% | down 0.09 pts | ₹102 Cr | down ₹5.3 Cr | Trimmed |
| Bajaj Finserv Limited | 0.99% | up 0.01 pts | ₹99.5 Cr | up ₹4.6 Cr | Added |
| Repco Home Finance Limited | 0.90% | up 0.01 pts | ₹90.3 Cr | up ₹3.6 Cr | Added |
| Bandhan Bank Limited | 0.88% | down 0.03 pts | ₹88.5 Cr | up ₹22 L | Held |
| Aptus Value Housing Finance India Limited | 0.87% | up 0.87 pts | ₹86.9 Cr | up ₹86.9 Cr | New |
| SBI Cards and Payment Services Limited | 0.72% | down 0.02 pts | ₹72.3 Cr | up ₹74 L | Added |
| CSB Bank Limited | 0.65% | down 0.01 pts | ₹64.8 Cr | up ₹1.6 Cr | Added |
| 360 One WAM Limited | 0.57% | up 0.57 pts | ₹57.5 Cr | up ₹57.5 Cr | New |
| IndusInd Bank Limited | 0.54% | up 0.06 pts | ₹54.5 Cr | up ₹8.1 Cr | Added |
| Can Fin Homes Limited | 0.52% | up 0.06 pts | ₹52 Cr | up ₹7.4 Cr | Added |
| Power Finance Corporation Limited | 0.50% | up 0.02 pts | ₹50.6 Cr | up ₹3.8 Cr | Added |
| 91 Days Treasury Bills Debt | 0.50% | down 0.01 pts | ₹49.7 Cr | up ₹22 L | Held |
| HDB Financial Services Limited | 0.46% | down 0.41 pts | ₹45.8 Cr | down ₹38.6 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 0.44% | up 0.04 pts | ₹44.2 Cr | up ₹5.3 Cr | Added |
| REC Limited | 0.42% | up 0.01 pts | ₹42 Cr | up ₹2.6 Cr | Added |
| Seshaasai Technologies Limited | 0.40% | up 0.40 pts | ₹40.2 Cr | up ₹40.2 Cr | New |
| Karur Vysya Bank Limited | 0.38% | down 0.02 pts | ₹38 Cr | down ₹57 L | Trimmed |
| CMS Info System Limited | 0.38% | up 0.05 pts | ₹37.6 Cr | up ₹5.6 Cr | Added |
| General Insurance Corporation of India | 0.37% | down 0.01 pts | ₹37.1 Cr | up ₹50 L | Added |
| Fusion Finance Limited | 0.26% | up 0.02 pts | ₹26 Cr | up ₹2.9 Cr | Added |
| Life Insurance Corporation Of India | 0.20% | up 0.20 pts | ₹19.7 Cr | up ₹19.7 Cr | New |
| 182 Days Treasury Bills Debt | 0.16% | down <0.01 pts | ₹16 Cr | up ₹7 L | Held |
| Fusion Finance Limited- Partly Paid up | 0.12% | up 0.01 pts | ₹12.2 Cr | up ₹1.4 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 0.12% | up 0.12 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| UTI Asset Management Company Limited | 0.12% | down 0.03 pts | ₹11.8 Cr | down ₹2.8 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 0.04% | down <0.01 pts | ₹4 Cr | down ₹22 L | Trimmed |
What changed, Aug 2025 to Sep 2025
New New positions (5)
- Aptus Value Housing Finance India Limited0.9% · ₹86.9 Cr
- 360 One WAM Limited0.6% · ₹57.5 Cr
- Seshaasai Technologies Limited0.4% · ₹40.2 Cr
- Life Insurance Corporation Of India0.2% · ₹19.7 Cr
- ICICI Prudential Life Insurance Company Limited0.1% · ₹11.9 Cr
Exited Exited (7)
- RBL Bank Limitedwas 1.0% · ₹98.3 Cr
- Bajaj Finance Limitedwas 0.5% · ₹48.1 Cr
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 2025, the weight rose most in Financial Technology (fintech) (+0.4 pts) and Insurance (+0.1 pts), and fell most in Banks (−0.5 pts).
- Financial Technology (fintech)0.0% → 0.4%new+0.4 pts
- Insurance18.5% → 18.6%+0.1 pts
- Banks68.8% → 68.3%−0.5 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 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 71.1% | 69.1% | 68.8% | 68.3% |
| Insurance | 18.9% | 18.9% | 18.5% | 18.6% |
| Finance | 6.2% | 8.2% | 9.1% | 9.1% |
| Capital Markets | 3.5% | 3.4% | 3.3% | 3.2% |
| Financial Technology (fintech) | — | — | — | 0.4% |
| Commercial Services & Supplies | 0.2% | 0.3% | 0.3% | 0.4% |
Allocation in Sep 2025change vs Aug 2025
- Banks (12)68.3%▼ 0.5 pts
- Insurance (9)18.6%▲ 0.1 pts
- Finance (12)9.1%
- Capital Markets (5)3.2%▼ 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, Sep 2025
4.0%
▲ 0.8 pts vs Aug 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.2% – 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.