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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
₹10,886 Cr
down ₹64.5 Cr vs Jan 2026
- Stocks held
- 42
- up 2 vs Jan 2026
- Top 10 weight
- 67.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 42 stocks worth ₹10,886 Cr, down ₹64.5 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (16.5%), ICICI Bank Limited (14.1%), Axis Bank Limited (8.3%); the ten largest together made up 67.7% of the portfolio, and Banks was the biggest sector at 51.9% of its equity. Cash and debt stood at 3.7%. Compared with Jan 2026 the fund entered 2 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 16.47% | down 1.08 pts | ₹1,793 Cr | down ₹128 Cr | Trimmed |
| ICICI Bank Limited | 14.05% | up 0.08 pts | ₹1,530 Cr | up ₹2 L | Held |
| Axis Bank Limited | 8.31% | down 1.43 pts | ₹904 Cr | down ₹162 Cr | Trimmed |
| SBI Life Insurance Company Limited | 6.06% | up 0.15 pts | ₹659 Cr | up ₹12.5 Cr | Added |
| Kotak Mahindra Bank Limited | 5.00% | up 0.36 pts | ₹544 Cr | up ₹36.3 Cr | Added |
| State Bank of India | 4.34% | down 1.89 pts | ₹473 Cr | down ₹210 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.56% | down 0.02 pts | ₹388 Cr | down ₹4.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.45% | down 0.47 pts | ₹376 Cr | down ₹53.6 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.44% | down 0.05 pts | ₹375 Cr | down ₹8.2 Cr | Trimmed |
| LIC Housing Finance Limited | 3.36% | up 0.09 pts | ₹366 Cr | up ₹7.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.14% | up 0.16 pts | ₹342 Cr | up ₹15.7 Cr | Added |
| Bajaj Finance Limited | 2.63% | up 0.64 pts | ₹286 Cr | up ₹68.3 Cr | Added |
| HDB Financial Services Limited | 2.51% | up 1.78 pts | ₹273 Cr | up ₹193 Cr | Added |
| Max Financial Services Limited | 2.26% | up 0.05 pts | ₹246 Cr | up ₹4.3 Cr | Added |
| Aptus Value Housing Finance India Limited | 2.00% | up 0.56 pts | ₹217 Cr | up ₹60.1 Cr | Added |
| PNB Housing Finance Limited | 1.93% | up 0.97 pts | ₹210 Cr | up ₹105 Cr | Added |
| Can Fin Homes Limited | 1.80% | down 0.07 pts | ₹196 Cr | down ₹9.2 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.51% | down 0.07 pts | ₹164 Cr | down ₹8.5 Cr | Trimmed |
| Aavas Financiers Limited | 1.39% | up 0.39 pts | ₹151 Cr | up ₹42 Cr | Added |
| Anand Rathi Wealth Limited | 1.27% | up 0.09 pts | ₹138 Cr | up ₹8.6 Cr | Added |
| Star Health And Allied Insurance Company Limited | 1.19% | down <0.01 pts | ₹129 Cr | down ₹1 Cr | Trimmed |
| UTI Asset Management Company Limited | 1.10% | up 0.02 pts | ₹119 Cr | up ₹1.8 Cr | Added |
| Bandhan Bank Limited | 1.07% | up 0.17 pts | ₹117 Cr | up ₹17.5 Cr | Added |
| Medi Assist Healthcare Services Ltd | 1.00% | down 0.07 pts | ₹109 Cr | down ₹8.3 Cr | Trimmed |
| Bajaj Finserv Limited | 0.91% | up 0.02 pts | ₹98.9 Cr | up ₹2 Cr | Added |
| Repco Home Finance Limited | 0.87% | down 0.05 pts | ₹95.1 Cr | down ₹5.8 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 0.71% | down 0.12 pts | ₹77.7 Cr | down ₹14 Cr | Trimmed |
| Life Insurance Corporation Of India | 0.57% | up 0.05 pts | ₹61.9 Cr | up ₹5.2 Cr | Added |
| CSB Bank Limited | 0.56% | down 0.05 pts | ₹60.8 Cr | down ₹6.2 Cr | Trimmed |
| Fusion Finance Limited | 0.44% | up 0.01 pts | ₹48.1 Cr | up ₹1.2 Cr | Added |
| Bajaj Housing Finance Limited | 0.42% | down 0.02 pts | ₹46.2 Cr | down ₹2 Cr | Trimmed |
| Seshaasai Technologies Limited | 0.36% | down 0.01 pts | ₹39.2 Cr | down ₹1 Cr | Trimmed |
| General Insurance Corporation of India | 0.35% | up 0.01 pts | ₹38.3 Cr | up ₹50 L | Added |
| Mas Financial Services Limited | 0.30% | up <0.01 pts | ₹32.5 Cr | down ₹10 L | Held |
| Angel One Limited | 0.29% | down 0.02 pts | ₹31.6 Cr | down ₹2 Cr | Trimmed |
| CMS Info System Limited | 0.28% | down 0.01 pts | ₹30.6 Cr | down ₹1.2 Cr | Trimmed |
| Aadhar Housing Finance Limited | 0.28% | down 0.02 pts | ₹30.3 Cr | down ₹2.1 Cr | Trimmed |
| 360 One WAM Limited | 0.24% | up 0.24 pts | ₹25.8 Cr | up ₹25.8 Cr | New |
| Equitas Small Finance Bank Limited | 0.16% | down 0.01 pts | ₹16.9 Cr | down ₹1.5 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.13% | up <0.01 pts | ₹13.9 Cr | up ₹6 L | Held |
| Canara Robeco Mutual Fund | 0.08% | up <0.01 pts | ₹9.1 Cr | up ₹4 L | Held |
| 182 Days Treasury Bills Debt | 0.08% | up 0.08 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Cholamandalam Investment and Finance Company Limited | 0.08% | up 0.08 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| Canara HSBC Life Insurance Co Ltd | 0.02% | down 0.37 pts | ₹2.2 Cr | down ₹40.2 Cr | Trimmed |
| Sundaram Finance Limited | 0.02% | up <0.01 pts | ₹2.1 Cr | up ₹9 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- 360 One WAM Limited0.2% · ₹25.8 Cr
- Cholamandalam Investment and Finance Company Limited0.1% · ₹8.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDB Financial Services Limitedup ₹193 Cr (+1.78% pts)
- PNB Housing Finance Limitedup ₹105 Cr (+0.97% pts)
- Bajaj Finance Limitedup ₹68.3 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 Jan 2026, the weight rose most in Finance (+4.3 pts) and Capital Markets (+0.3 pts), and fell most in Banks (−4.3 pts) and Insurance (−0.3 pts).
- Finance19.8% → 24.1%+4.3 pts
- Capital Markets2.8% → 3.1%+0.3 pts
- Banks56.2% → 51.9%−4.3 pts
- Insurance20.6% → 20.3%−0.3 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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 72.4% | 68.8% | 66.4% | 56.2% | 51.9% |
| Finance | 6.4% | 9.1% | 9.6% | 19.8% | 24.1% |
| Insurance | 17.6% | 18.5% | 19.2% | 20.6% | 20.3% |
| Capital Markets | 3.3% | 3.3% | 4.0% | 2.8% | 3.1% |
| Financial Technology (fintech) | — | — | 0.5% | 0.4% | 0.4% |
| Commercial Services & Supplies | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% |
Allocation in Feb 2026change vs Jan 2026
- Banks (8)51.9%▼ 4.3 pts
- Finance (17)24.1%▲ 4.3 pts
- Insurance (10)20.3%▼ 0.3 pts
- Capital Markets (5)
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, Feb 2026
3.7%
▼ 0.6 pts vs Jan 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 7.7%
- Feb 2025 · now ▼ 4.0 pts
- 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.