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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
₹11,034 Cr
up ₹391 Cr vs May 2026
- Stocks held
- 46
- up 2 vs May 2026
- Top 10 weight
- 63.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- 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 June 2026 it disclosed 46 stocks worth ₹11,034 Cr, up ₹391 Cr from May 2026. Its largest positions were ICICI Bank Limited (13.7%), HDFC Bank Limited (12.8%), Axis Bank Limited (8.6%); the ten largest together made up 63.5% of the portfolio, and Banks was the biggest sector at 54.3% of its equity. Cash and debt stood at 5.3%. Compared with May 2026 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
73%
Holds more cash than 73% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 13.68% | up 0.72 pts | ₹1,509 Cr | up ₹130 Cr | Added |
| HDFC Bank Limited | 12.83% | down 0.49 pts | ₹1,415 Cr | down ₹2.2 Cr | Held |
| Axis Bank Limited | 8.60% | down 0.16 pts | ₹949 Cr | up ₹16.7 Cr | Added |
| Kotak Mahindra Bank Limited | 6.79% | down 0.43 pts | ₹749 Cr | down ₹19.2 Cr | Trimmed |
| State Bank of India | 6.28% | up 0.40 pts | ₹693 Cr | up ₹67.5 Cr | Added |
| Cash, TREPS & receivables | 4.81% | up 0.26 pts | ₹531 Cr | up ₹46.9 Cr | Added |
| SBI Life Insurance Company Limited | 4.01% | up 0.23 pts | ₹442 Cr | up ₹40 Cr | Added |
| LIC Housing Finance Limited | 3.48% | up 0.07 pts | ₹384 Cr | up ₹21 Cr | Added |
| SBI Cards and Payment Services Limited | 2.87% | down 0.50 pts | ₹317 Cr | down ₹42 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.83% | up 0.52 pts | ₹313 Cr | up ₹66.2 Cr | Added |
| Bajaj Finserv Limited | 2.17% | up 0.25 pts | ₹239 Cr | up ₹35.5 Cr | Added |
| HDB Financial Services Limited | 2.07% | down 0.29 pts | ₹228 Cr | down ₹22.5 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.98% | down 1.02 pts | ₹219 Cr | down ₹101 Cr | Trimmed |
| PNB Housing Finance Limited | 1.94% | down 0.17 pts | ₹214 Cr | down ₹10.5 Cr | Trimmed |
| Can Fin Homes Limited | 1.87% | up 0.02 pts | ₹206 Cr | up ₹9.1 Cr | Added |
| Bajaj Finance Limited | 1.69% | up 0.40 pts | ₹187 Cr | up ₹49.1 Cr | Added |
| Aavas Financiers Limited | 1.62% | up 0.14 pts | ₹179 Cr | up ₹20.9 Cr | Added |
| Anand Rathi Wealth Limited | 1.61% | up 0.15 pts | ₹178 Cr | up ₹22.6 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.51% | down 0.24 pts | ₹166 Cr | down ₹20.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.41% | up 0.16 pts | ₹156 Cr | up ₹22 Cr | Added |
| Max Financial Services Limited | 1.20% | down 0.11 pts | ₹132 Cr | down ₹7.5 Cr | Trimmed |
| UTI Asset Management Company Limited | 1.02% | down 0.04 pts | ₹113 Cr | down ₹68 L | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.98% | down 0.21 pts | ₹108 Cr | down ₹18.7 Cr | Trimmed |
| Central Bank of India | 0.96% | up 0.02 pts | ₹106 Cr | up ₹5.8 Cr | Added |
| Repco Home Finance Limited | 0.96% | up 0.05 pts | ₹106 Cr | up ₹8.6 Cr | Added |
| Medi Assist Healthcare Services Ltd | 0.95% | down 0.05 pts | ₹105 Cr | down ₹1.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.84% | up 0.84 pts | ₹92.1 Cr | up ₹92.1 Cr | New |
| Aadhar Housing Finance Limited | 0.81% | down 0.12 pts | ₹89.7 Cr | down ₹9.2 Cr | Trimmed |
| Go Digit General Insurance Ltd | 0.78% | up 0.11 pts | ₹85.7 Cr | up ₹15.3 Cr | Added |
| Bandhan Bank Limited | 0.74% | down 0.33 pts | ₹81.7 Cr | down ₹31.9 Cr | Trimmed |
| Union Bank of India | 0.67% | down 0.01 pts | ₹74.1 Cr | up ₹2 Cr | Added |
| Bajaj Holdings & Investment Limited | 0.61% | down 0.01 pts | ₹67.3 Cr | up ₹1.5 Cr | Added |
| Star Health And Allied Insurance Company Limited | 0.56% | up 0.04 pts | ₹62.1 Cr | up ₹6.4 Cr | Added |
| Fusion Finance Limited | 0.55% | up 0.13 pts | ₹61.2 Cr | up ₹15.5 Cr | Added |
| Angel One Limited | 0.48% | down 0.03 pts | ₹53.5 Cr | down ₹1.1 Cr | Trimmed |
| 360 One WAM Limited | 0.47% | down 0.03 pts | ₹51.5 Cr | down ₹1.4 Cr | Trimmed |
| Bank of India | 0.45% | down 0.01 pts | ₹49.1 Cr | up ₹17 L | Held |
| Bajaj Housing Finance Limited | 0.42% | down <0.01 pts | ₹46.4 Cr | up ₹1.4 Cr | Added |
| CSB Bank Limited | 0.40% | down 0.22 pts | ₹43.7 Cr | down ₹21.5 Cr | Trimmed |
| General Insurance Corporation of India | 0.31% | down 0.04 pts | ₹33.8 Cr | down ₹2.7 Cr | Trimmed |
| Muthoot Finance Limited | 0.28% | up 0.28 pts | ₹30.5 Cr | up ₹30.5 Cr | New |
| Credit Analysis and Research Limited | 0.26% | up 0.07 pts | ₹28.4 Cr | up ₹8.4 Cr | Added |
| Mas Financial Services Limited | 0.25% | down 0.01 pts | ₹27.9 Cr | up ₹6 L | Held |
| CMS Info System Limited | 0.24% | down 0.05 pts | ₹26.3 Cr | down ₹4.3 Cr | Trimmed |
| 91 Days Treasury Bill 30-Jul-2026 Debt | 0.23% | down 0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| Life Insurance Corporation Of India | 0.16% | down 0.15 pts | ₹17.5 Cr | down ₹15.6 Cr | Trimmed |
| Canara Robeco Mutual Fund | 0.08% | down <0.01 pts | ₹9 Cr | up ₹4 L | Held |
| 364 Days Treasury Bills Debt | 0.08% | down <0.01 pts | ₹9 Cr | up ₹4 L | Held |
| 91 Days Treasury Bill 13-Aug-2026 Debt | 0.08% | down <0.01 pts | ₹8.9 Cr | up ₹4 L | Held |
| 364 Days Treasury Bills Debt | 0.07% | down <0.01 pts | ₹8 Cr | up ₹4 L | Held |
What changed, May 2026 to Jun 2026
New New positions (3)
- Multi Commodity Exchange of India Limited0.8% · ₹92.1 Cr
- Muthoot Finance Limited0.3% · ₹30.5 Cr
- Mahindra & Mahindra Financial Services Limited0.1% · ₹6.4 Cr
Exited Exited (1)
- Equitas Small Finance Bank Limitedwas 0.2% · ₹18 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹130 Cr (+0.72% pts)
- State Bank of India ₹67.5 Cr (+0.40% 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 May 2026, the weight rose most in Capital Markets (+0.9 pts) and Finance (+0.4 pts), and fell most in Insurance (−0.7 pts) and Banks (−0.6 pts).
- Capital Markets3.8% → 4.8%+0.9 pts
- Finance25.9% → 26.2%+0.4 pts
- Insurance15.2% → 14.5%−0.7 pts
- Banks54.8% → 54.3%−0.6 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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 69.1% | 60.6% | 53.1% | 54.8% | 54.3% |
| Finance | 8.2% | 15.5% | 24.9% | 25.9% | 26.2% |
| Insurance | 18.9% | 19.9% | 17.9% | 15.2% | 14.5% |
| Capital Markets | 3.4% | 3.4% | 3.5% | 3.8% | 4.8% |
| Commercial Services & Supplies | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
Allocation in Jun 2026change vs May 2026
- Banks (10)54.3%▼ 0.6 pts
- Finance (19)26.2%▲ 0.4 pts
- Insurance (10)14.5%▼ 0.7 pts
- Capital Markets (6)4.8%
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, Jun 2026
5.3%
▲ 0.2 pts vs May 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 6.4%
- Jun 2025 · now ▼ 1.1 pts
- Last 12 months
- 2.6% – 5.6%
- 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.