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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
₹10,643 Cr
up ₹54 Cr vs Apr 2026
- Stocks held
- 44
- up 1 vs Apr 2026
- Top 10 weight
- 64.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- 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 May 2026 it disclosed 44 stocks worth ₹10,643 Cr, up ₹54 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (13.3%), ICICI Bank Limited (13.0%), Axis Bank Limited (8.8%); the ten largest together made up 64.0% of the portfolio, and Banks was the biggest sector at 54.8% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2026 the fund entered 2 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 13.32% | down 0.56 pts | ₹1,418 Cr | down ₹51.7 Cr | Trimmed |
| ICICI Bank Limited | 12.95% | down 0.28 pts | ₹1,379 Cr | down ₹23.1 Cr | Trimmed |
| Axis Bank Limited | 8.76% | down 0.79 pts | ₹932 Cr | down ₹78.6 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 7.22% | up 1.15 pts | ₹768 Cr | up ₹126 Cr | Added |
| State Bank of India | 5.88% | up 1.37 pts | ₹626 Cr | up ₹149 Cr | Added |
| Cash, TREPS & receivables | 4.55% | up 0.30 pts | ₹484 Cr | up ₹34.6 Cr | Added |
| SBI Life Insurance Company Limited | 3.78% | down 0.15 pts | ₹402 Cr | down ₹13.3 Cr | Trimmed |
| LIC Housing Finance Limited | 3.41% | down 0.16 pts | ₹363 Cr | down ₹14.7 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.37% | up 0.20 pts | ₹359 Cr | up ₹22.7 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.00% | up 0.03 pts | ₹319 Cr | up ₹5.2 Cr | Added |
| HDB Financial Services Limited | 2.35% | down 0.03 pts | ₹250 Cr | down ₹1.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.32% | down 0.59 pts | ₹246 Cr | down ₹61.2 Cr | Trimmed |
| PNB Housing Finance Limited | 2.11% | down 0.29 pts | ₹224 Cr | down ₹29.4 Cr | Trimmed |
| Bajaj Finserv Limited | 1.91% | up 0.03 pts | ₹204 Cr | up ₹4.2 Cr | Added |
| Can Fin Homes Limited | 1.85% | down 0.09 pts | ₹197 Cr | down ₹8.5 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.75% | down 0.32 pts | ₹186 Cr | down ₹33 Cr | Trimmed |
| Aavas Financiers Limited | 1.49% | down 0.05 pts | ₹158 Cr | down ₹4.4 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.46% | down 0.07 pts | ₹155 Cr | down ₹6.8 Cr | Trimmed |
| Max Financial Services Limited | 1.32% | down 0.58 pts | ₹140 Cr | down ₹60.5 Cr | Trimmed |
| Bajaj Finance Limited | 1.29% | down 0.79 pts | ₹137 Cr | down ₹82.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.26% | up 0.09 pts | ₹134 Cr | up ₹10.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.19% | down 0.03 pts | ₹126 Cr | down ₹2.5 Cr | Trimmed |
| UTI Asset Management Company Limited | 1.07% | down 0.02 pts | ₹114 Cr | down ₹1.1 Cr | Trimmed |
| Bandhan Bank Limited | 1.07% | down 0.79 pts | ₹114 Cr | down ₹83.4 Cr | Trimmed |
| Medi Assist Healthcare Services Ltd | 1.00% | up 0.04 pts | ₹106 Cr | up ₹4.2 Cr | Added |
| Central Bank of India | 0.95% | up 0.95 pts | ₹101 Cr | up ₹101 Cr | New |
| Aadhar Housing Finance Limited | 0.93% | up 0.62 pts | ₹98.8 Cr | up ₹66.6 Cr | Added |
| Repco Home Finance Limited | 0.92% | down 0.06 pts | ₹97.8 Cr | down ₹6 Cr | Trimmed |
| Union Bank of India | 0.68% | up 0.17 pts | ₹72.2 Cr | up ₹17.9 Cr | Added |
| Go Digit General Insurance Ltd | 0.66% | up 0.66 pts | ₹70.5 Cr | up ₹70.5 Cr | New |
| Bajaj Holdings & Investment Limited | 0.62% | down 0.08 pts | ₹65.8 Cr | down ₹8.1 Cr | Trimmed |
| CSB Bank Limited | 0.61% | up 0.06 pts | ₹65.2 Cr | up ₹6.8 Cr | Added |
| Star Health And Allied Insurance Company Limited | 0.52% | down <0.01 pts | ₹55.7 Cr | up ₹24 L | Held |
| Angel One Limited | 0.51% | up 0.04 pts | ₹54.6 Cr | up ₹4.6 Cr | Added |
| 360 One WAM Limited | 0.50% | up 0.03 pts | ₹52.9 Cr | up ₹3.3 Cr | Added |
| Bank of India | 0.46% | down <0.01 pts | ₹48.9 Cr | up ₹1 L | Held |
| Fusion Finance Limited | 0.43% | down 0.03 pts | ₹45.7 Cr | down ₹3.1 Cr | Trimmed |
| Bajaj Housing Finance Limited | 0.42% | down 0.01 pts | ₹45 Cr | down ₹1.2 Cr | Trimmed |
| General Insurance Corporation of India | 0.34% | down 0.01 pts | ₹36.5 Cr | down ₹1.2 Cr | Trimmed |
| Life Insurance Corporation Of India | 0.31% | down 0.24 pts | ₹33.2 Cr | down ₹24.9 Cr | Trimmed |
| CMS Info System Limited | 0.29% | up 0.01 pts | ₹30.7 Cr | up ₹1.4 Cr | Added |
| Mas Financial Services Limited | 0.26% | down 0.03 pts | ₹27.8 Cr | down ₹2.8 Cr | Trimmed |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.23% | up 0.23 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Credit Analysis and Research Limited | 0.19% | up 0.12 pts | ₹20.1 Cr | up ₹13.3 Cr | Added |
| Equitas Small Finance Bank Limited | 0.17% | up <0.01 pts | ₹18 Cr | up ₹46 L | Added |
| Canara Robeco Mutual Fund | 0.08% | down <0.01 pts | ₹8.9 Cr | down ₹27 L | Trimmed |
| 364 Days Treasury Bills Debt | 0.08% | up 0.08 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.08% | up 0.08 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| 364 Days Treasury Bills Debt | 0.07% | up 0.07 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
What changed, Apr 2026 to May 2026
New New positions (2)
- Central Bank of India0.9% · ₹101 Cr
- Go Digit General Insurance Ltd0.7% · ₹70.5 Cr
Exited Exited (1)
- Seshaasai Technologies Limitedwas 0.2% · ₹25.2 Cr
Added Biggest additions
- State Bank of Indiaup ₹149 Cr (+1.37% pts)
- Kotak Mahindra Bank Limitedup ₹126 Cr (+1.15% pts)
- Aadhar Housing Finance 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 Apr 2026, the weight rose most in Banks (+1.7 pts), and fell most in Insurance (−0.8 pts) and Finance (−0.7 pts).
- Banks53.1% → 54.8%+1.7 pts
- Insurance16.0% → 15.2%−0.8 pts
- Finance26.6% → 25.9%−0.7 pts
- Financial Technology (fintech)0.2% → 0.0%exited−0.2 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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Banks | 72.1% | 66.4% | 51.9% | 53.1% | 54.8% |
| Finance | 5.8% | 9.6% | 24.1% | 26.6% | 25.9% |
| Insurance | 18.5% | 19.2% | 20.3% | 16.0% | 15.2% |
| Capital Markets | 3.2% | 4.0% | 3.1% | 3.8% | 3.8% |
| Commercial Services & Supplies | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% |
Allocation in May 2026change vs Apr 2026
- Banks (11)54.8%▲ 1.7 pts
- Finance (17)25.9%▼ 0.7 pts
- Insurance (10)15.2%▼ 0.8 pts
- Capital Markets (5)3.8%
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, May 2026
5.0%
▲ 0.7 pts vs Apr 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 10.1%
- May 2025 · now ▼ 5.1 pts
- Last 12 months
- 2.6% – 6.4%
- 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.