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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
₹11,086 Cr
up ₹494 Cr vs Oct 2025
- Stocks held
- 40
- down 1 vs Oct 2025
- Top 10 weight
- 74.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 40 stocks worth ₹11,086 Cr, up ₹494 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (20.3%), ICICI Bank Limited (18.5%), State Bank of India (7.6%); the ten largest together made up 74.8% of the portfolio, and Banks was the biggest sector at 66.4% of its equity. Cash and debt stood at 5.6%. Compared with Oct 2025 the fund entered 4 new stocks and exited 5.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 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 | 20.26% | down 0.52 pts | ₹2,246 Cr | up ₹45.3 Cr | Added |
| ICICI Bank Limited | 18.49% | down 0.26 pts | ₹2,050 Cr | up ₹64.2 Cr | Added |
| State Bank of India | 7.65% | down 0.52 pts | ₹848 Cr | down ₹17.9 Cr | Trimmed |
| Axis Bank Limited | 7.59% | down 0.06 pts | ₹841 Cr | up ₹30.8 Cr | Added |
| SBI Life Insurance Company Limited | 5.51% | down 0.23 pts | ₹610 Cr | up ₹3.2 Cr | Added |
| Cash, TREPS & receivables | 5.14% | up 2.81 pts | ₹570 Cr | up ₹323 Cr | Added |
| Kotak Mahindra Bank Limited | 4.77% | down 0.17 pts | ₹529 Cr | up ₹5.5 Cr | Added |
| HDFC Life Insurance Company Limited | 3.61% | up 0.24 pts | ₹401 Cr | up ₹43.1 Cr | Added |
| Max Financial Services Limited | 2.53% | up 0.12 pts | ₹281 Cr | up ₹25.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.41% | down 0.14 pts | ₹267 Cr | down ₹3.1 Cr | Trimmed |
| LIC Housing Finance Limited | 1.98% | down 0.16 pts | ₹220 Cr | down ₹6.7 Cr | Trimmed |
| Can Fin Homes Limited | 1.45% | up 0.71 pts | ₹161 Cr | up ₹82.5 Cr | Added |
| Medi Assist Healthcare Services Ltd | 1.26% | down 0.18 pts | ₹140 Cr | down ₹12.9 Cr | Trimmed |
| The Federal Bank Limited | 1.24% | up 0.05 pts | ₹137 Cr | up ₹11.3 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.22% | down 0.07 pts | ₹136 Cr | down ₹1.2 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.17% | down 0.14 pts | ₹130 Cr | down ₹9 Cr | Trimmed |
| Muthoot Finance Limited | 1.12% | up 0.12 pts | ₹124 Cr | up ₹18.7 Cr | Added |
| Bajaj Finance Limited | 1.04% | up 1.04 pts | ₹115 Cr | up ₹115 Cr | New |
| Repco Home Finance Limited | 0.94% | down 0.05 pts | ₹104 Cr | down ₹30 L | Held |
| Bajaj Finserv Limited | 0.94% | down 0.04 pts | ₹104 Cr | up ₹28 L | Held |
| Indian Energy Exchange Limited | 0.91% | down 0.04 pts | ₹101 Cr | up ₹17 L | Held |
| Bandhan Bank Limited | 0.87% | down 0.08 pts | ₹96.4 Cr | down ₹4 Cr | Trimmed |
| Angel One Limited | 0.77% | down 0.27 pts | ₹85.6 Cr | down ₹24.3 Cr | Trimmed |
| UTI Asset Management Company Limited | 0.77% | up 0.32 pts | ₹85.3 Cr | up ₹37.3 Cr | Added |
| City Union Bank Limited | 0.69% | down 0.50 pts | ₹76.4 Cr | down ₹49.7 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 0.65% | up 0.23 pts | ₹72.6 Cr | up ₹27.1 Cr | Added |
| CSB Bank Limited | 0.65% | down 0.03 pts | ₹71.9 Cr | down ₹20 L | Held |
| ICICI Prudential Life Insurance Company Limited | 0.58% | up <0.01 pts | ₹64.6 Cr | up ₹3 Cr | Added |
| Canara HSBC Life Insurance Co Ltd | 0.51% | up 0.01 pts | ₹56.6 Cr | up ₹3.1 Cr | Added |
| Equitas Small Finance Bank Limited | 0.45% | up 0.03 pts | ₹49.6 Cr | up ₹5.5 Cr | Added |
| Seshaasai Technologies Limited | 0.43% | down 0.11 pts | ₹47.5 Cr | down ₹9.1 Cr | Trimmed |
| General Insurance Corporation of India | 0.35% | down 0.01 pts | ₹38.7 Cr | up ₹1 Cr | Added |
| PNB Housing Finance Limited | 0.33% | up 0.15 pts | ₹36.6 Cr | up ₹17.2 Cr | Added |
| CMS Info System Limited | 0.32% | down 0.03 pts | ₹35.8 Cr | down ₹1.6 Cr | Trimmed |
| 91 Days Treasury Bill 15-Jan-2026 Debt | 0.31% | up 0.31 pts | ₹34.3 Cr | up ₹34.3 Cr | New |
| Fusion Finance Limited | 0.22% | down 0.03 pts | ₹24.7 Cr | down ₹2 Cr | Trimmed |
| HDB Financial Services Limited | 0.21% | up 0.21 pts | ₹23.6 Cr | up ₹23.6 Cr | New |
| Life Insurance Corporation Of India | 0.18% | down 0.01 pts | ₹19.5 Cr | down ₹1 L | Held |
| 364 Days Treasury Bills Debt | 0.17% | up 0.17 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Canara Robeco Mutual Fund | 0.13% | down 0.12 pts | ₹14.2 Cr | down ₹11.9 Cr | Trimmed |
| Fusion Finance Limited- Partly Paid up | 0.09% | down 0.01 pts | ₹10.4 Cr | down ₹62 L | Trimmed |
| SBI Cards and Payment Services Limited | 0.07% | up 0.07 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| Sundaram Finance Limited | 0.02% | up 0.02 pts | ₹2 Cr | up ₹2 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Bajaj Finance Limited1.0% · ₹115 Cr
- HDB Financial Services Limited0.2% · ₹23.6 Cr
- SBI Cards and Payment Services Limited0.1% · ₹7.3 Cr
- Sundaram Finance Limited<0.1% · ₹2 Cr
Exited Exited (5)
- IndusInd Bank Limitedwas 0.6% · ₹58.9 Cr
- 360 One WAM Limitedwas 0.5% · ₹57.3 Cr
- Shriram Transport Finance Company Limitedwas 0.5% · ₹55.8 Cr
- REC Limitedwas 0.4% · ₹42.3 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 Oct 2025, the weight rose most in Finance (+1.3 pts) and Insurance (+0.3 pts), and fell most in Banks (−0.8 pts) and Capital Markets (−0.7 pts).
- Finance8.3% → 9.6%+1.3 pts
- Insurance19.0% → 19.2%+0.3 pts
- Banks67.1% → 66.4%−0.8 pts
- Capital Markets4.7% → 4.0%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 72.1% | 68.8% | 67.1% | 66.4% |
| Insurance | 18.5% | 18.5% | 19.0% | 19.2% |
| Finance | 5.8% | 9.1% | 8.3% | 9.6% |
| Capital Markets | 3.2% | 3.3% | 4.7% | 4.0% |
| Financial Technology (fintech) | — | — | 0.5% | 0.5% |
| Commercial Services & Supplies | 0.4% | 0.3% | 0.4% | 0.3% |
Allocation in Nov 2025change vs Oct 2025
- Banks (10)66.4%▼ 0.8 pts
- Insurance (10)19.2%▲ 0.3 pts
- Finance (13)9.6%▲ 1.3 pts
- Capital Markets (5)4.0%▼ 0.7 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, Nov 2025
5.6%
▲ 2.8 pts vs Oct 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 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.