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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
₹9,367 Cr
down ₹1,519 Cr vs Feb 2026
- Stocks held
- 41
- down 1 vs Feb 2026
- Top 10 weight
- 68.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 41 stocks worth ₹9,367 Cr, down ₹1,519 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (15.8%), ICICI Bank Limited (14.3%), Axis Bank Limited (9.3%); the ten largest together made up 68.5% of the portfolio, and Banks was the biggest sector at 53.1% of its equity. Cash and debt stood at 2.6%. Compared with Feb 2026 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
37%
Holds more cash than 37% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 15.77% | down 0.70 pts | ₹1,477 Cr | down ₹315 Cr | Trimmed |
| ICICI Bank Limited | 14.28% | up 0.23 pts | ₹1,338 Cr | down ₹192 Cr | Trimmed |
| Axis Bank Limited | 9.32% | up 1.02 pts | ₹873 Cr | down ₹31.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 6.02% | up 1.02 pts | ₹564 Cr | up ₹19.9 Cr | Added |
| SBI Life Insurance Company Limited | 5.10% | down 0.96 pts | ₹477 Cr | down ₹182 Cr | Trimmed |
| State Bank of India | 4.58% | up 0.24 pts | ₹429 Cr | down ₹43.4 Cr | Trimmed |
| LIC Housing Finance Limited | 3.60% | up 0.24 pts | ₹337 Cr | down ₹28.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 3.30% | down 0.14 pts | ₹310 Cr | down ₹65.4 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.26% | down 0.31 pts | ₹305 Cr | down ₹82.9 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.25% | up 0.11 pts | ₹305 Cr | down ₹37.5 Cr | Trimmed |
| Bajaj Finance Limited | 2.46% | down 0.17 pts | ₹231 Cr | down ₹55.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.37% | down 1.08 pts | ₹222 Cr | down ₹154 Cr | Trimmed |
| HDB Financial Services Limited | 2.32% | down 0.19 pts | ₹217 Cr | down ₹56.3 Cr | Trimmed |
| PNB Housing Finance Limited | 2.06% | up 0.12 pts | ₹193 Cr | down ₹17.8 Cr | Trimmed |
| Max Financial Services Limited | 2.01% | down 0.25 pts | ₹188 Cr | down ₹57.8 Cr | Trimmed |
| Can Fin Homes Limited | 1.96% | up 0.16 pts | ₹184 Cr | down ₹11.9 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.85% | down 0.15 pts | ₹173 Cr | down ₹44 Cr | Trimmed |
| Bajaj Finserv Limited | 1.73% | up 0.82 pts | ₹162 Cr | up ₹62.9 Cr | Added |
| Anand Rathi Wealth Limited | 1.46% | up 0.19 pts | ₹137 Cr | down ₹1.8 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.36% | down 0.14 pts | ₹128 Cr | down ₹36.4 Cr | Trimmed |
| Aavas Financiers Limited | 1.35% | down 0.04 pts | ₹127 Cr | down ₹24.4 Cr | Trimmed |
| UTI Asset Management Company Limited | 1.21% | up 0.11 pts | ₹113 Cr | down ₹6 Cr | Trimmed |
| Bandhan Bank Limited | 1.07% | up <0.01 pts | ₹100 Cr | down ₹16.1 Cr | Trimmed |
| Medi Assist Healthcare Services Ltd | 0.93% | down 0.07 pts | ₹87.6 Cr | down ₹21.8 Cr | Trimmed |
| Repco Home Finance Limited | 0.93% | up 0.06 pts | ₹87.2 Cr | down ₹8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.67% | up 0.60 pts | ₹63.2 Cr | up ₹54.8 Cr | Added |
| Bajaj Holdings & Investment Limited | 0.67% | down 0.04 pts | ₹62.9 Cr | down ₹14.8 Cr | Trimmed |
| Life Insurance Corporation Of India | 0.56% | down <0.01 pts | ₹52.9 Cr | down ₹9 Cr | Trimmed |
| CSB Bank Limited | 0.56% | down <0.01 pts | ₹52.1 Cr | down ₹8.7 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.52% | down 0.67 pts | ₹48.3 Cr | down ₹81 Cr | Trimmed |
| Bajaj Housing Finance Limited | 0.41% | down 0.01 pts | ₹38.8 Cr | down ₹7.4 Cr | Trimmed |
| Angel One Limited | 0.39% | up 0.10 pts | ₹36.8 Cr | up ₹5.2 Cr | Added |
| General Insurance Corporation of India | 0.39% | up 0.04 pts | ₹36.3 Cr | down ₹2 Cr | Trimmed |
| Fusion Finance Limited | 0.38% | down 0.06 pts | ₹35.3 Cr | down ₹12.8 Cr | Trimmed |
| Aadhar Housing Finance Limited | 0.32% | up 0.04 pts | ₹29.6 Cr | down ₹67 L | Trimmed |
| Mas Financial Services Limited | 0.30% | up <0.01 pts | ₹28 Cr | down ₹4.5 Cr | Trimmed |
| CMS Info System Limited | 0.29% | up <0.01 pts | ₹26.8 Cr | down ₹3.8 Cr | Trimmed |
| Seshaasai Technologies Limited | 0.26% | down 0.10 pts | ₹24.6 Cr | down ₹14.6 Cr | Trimmed |
| 360 One WAM Limited | 0.24% | up <0.01 pts | ₹22.2 Cr | down ₹3.6 Cr | Trimmed |
| 91 Days Treasury Bills Debt | 0.15% | up 0.02 pts | ₹14 Cr | up ₹6 L | Held |
| Equitas Small Finance Bank Limited | 0.15% | down 0.01 pts | ₹13.6 Cr | down ₹3.3 Cr | Trimmed |
| 182 Days Treasury Bills Debt | 0.10% | up 0.01 pts | ₹9 Cr | up ₹4 L | Held |
| Canara Robeco Mutual Fund | 0.08% | up <0.01 pts | ₹7.9 Cr | down ₹1.3 Cr | Trimmed |
| Credit Analysis and Research Limited | <0.01% | up <0.01 pts | ₹8 L | up ₹8 L | New |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Credit Analysis and Research Limited<0.1% · ₹8 L
Exited Exited (2)
- Canara HSBC Life Insurance Co Ltdwas <0.1% · ₹2.2 Cr
- Sundaram Finance Limitedwas <0.1% · ₹2.1 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹62.9 Cr (+0.82% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹54.8 Cr (+0.60% pts)
- Kotak Mahindra 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 Feb 2026, the weight rose most in Banks (+1.3 pts) and Finance (+0.8 pts), and fell most in Insurance (−2.4 pts) and Financial Technology (fintech) (−0.1 pts).
- Banks51.9% → 53.1%+1.3 pts
- Finance24.1% → 24.9%+0.8 pts
- Capital Markets3.1% → 3.5%+0.4 pts
- Insurance20.3% → 17.9%−2.4 pts
- Financial Technology (fintech)0.4% → 0.3%−0.1 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 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 71.1% | 68.3% | 60.6% | 51.9% | 53.1% |
| Finance | 6.2% | 9.1% | 15.5% | 24.1% | 24.9% |
| Insurance | 18.9% | 18.6% | 19.9% | 20.3% | 17.9% |
| Capital Markets | 3.5% | 3.2% | 3.4% | 3.1% | 3.5% |
| Commercial Services & Supplies | 0.2% | 0.4% | 0.3% | 0.3% | 0.3% |
| Financial Technology (fintech) | — | 0.4% | 0.4% | 0.4% | 0.3% |
Allocation in Mar 2026change vs Feb 2026
- Banks (8)53.1%▲ 1.3 pts
- Finance (17)24.9%▲ 0.8 pts
- Insurance (9)17.9%▼ 2.4 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, Mar 2026
2.6%
▼ 1.0 pts vs Feb 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 9.1%
- Mar 2025 · now ▼ 6.5 pts
- Last 12 months
- 2.6% – 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.