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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
₹11,229 Cr
up ₹195 Cr vs Jun 2026
- Stocks held
- 48
- up 2 vs Jun 2026
- Top 10 weight
- 64.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- 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 July 2026 it disclosed 48 stocks worth ₹11,229 Cr, up ₹195 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (14.0%), HDFC Bank Limited (11.8%), Kotak Mahindra Bank Limited (8.8%); the ten largest together made up 64.6% of the portfolio, and Banks was the biggest sector at 56.0% of its equity. Cash and debt stood at 5.4%. Compared with Jun 2026 the fund entered 4 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
74%
Holds more cash than 74% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 14.03% | up 0.35 pts | ₹1,575 Cr | up ₹66.1 Cr | Added |
| HDFC Bank Limited | 11.82% | down 1.01 pts | ₹1,327 Cr | down ₹88.3 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 8.79% | up 2.00 pts | ₹988 Cr | up ₹238 Cr | Added |
| Axis Bank Limited | 8.43% | down 0.17 pts | ₹947 Cr | down ₹2 Cr | Held |
| State Bank of India | 7.36% | up 1.08 pts | ₹827 Cr | up ₹134 Cr | Added |
| Cash, TREPS & receivables | 3.93% | down 0.88 pts | ₹441 Cr | down ₹89.8 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.14% | up 0.27 pts | ₹353 Cr | up ₹35.8 Cr | Added |
| SBI Life Insurance Company Limited | 2.98% | down 1.02 pts | ₹335 Cr | down ₹107 Cr | Trimmed |
| LIC Housing Finance Limited | 2.94% | down 0.54 pts | ₹330 Cr | down ₹53.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.65% | down 0.18 pts | ₹298 Cr | down ₹14.8 Cr | Trimmed |
| Bajaj Finserv Limited | 2.50% | up 0.33 pts | ₹281 Cr | up ₹41.5 Cr | Added |
| PNB Housing Finance Limited | 1.93% | down 0.01 pts | ₹217 Cr | up ₹3 Cr | Added |
| Bajaj Finance Limited | 1.78% | up 0.08 pts | ₹199 Cr | up ₹12.8 Cr | Added |
| HDB Financial Services Limited | 1.76% | down 0.31 pts | ₹197 Cr | down ₹30.8 Cr | Trimmed |
| Can Fin Homes Limited | 1.74% | down 0.13 pts | ₹195 Cr | down ₹11.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.71% | down 0.27 pts | ₹193 Cr | down ₹26.1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.66% | up 0.05 pts | ₹187 Cr | up ₹8.7 Cr | Added |
| Aavas Financiers Limited | 1.43% | down 0.20 pts | ₹160 Cr | down ₹19 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.40% | down 0.01 pts | ₹157 Cr | up ₹1.5 Cr | Added |
| Aptus Value Housing Finance India Limited | 1.37% | down 0.14 pts | ₹154 Cr | down ₹12.8 Cr | Trimmed |
| Max Financial Services Limited | 1.12% | down 0.08 pts | ₹125 Cr | down ₹7.1 Cr | Trimmed |
| Go Digit General Insurance Ltd | 1.11% | up 0.33 pts | ₹125 Cr | up ₹39.1 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.01% | up 0.04 pts | ₹114 Cr | up ₹6.1 Cr | Added |
| UTI Asset Management Company Limited | 0.97% | down 0.05 pts | ₹109 Cr | down ₹3.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.94% | up 0.11 pts | ₹106 Cr | up ₹13.6 Cr | Added |
| Medi Assist Healthcare Services Ltd | 0.91% | down 0.04 pts | ₹102 Cr | down ₹2.3 Cr | Trimmed |
| Central Bank of India | 0.90% | down 0.06 pts | ₹101 Cr | down ₹5.1 Cr | Trimmed |
| Repco Home Finance Limited | 0.87% | down 0.09 pts | ₹98.1 Cr | down ₹8.3 Cr | Trimmed |
| Aadhar Housing Finance Limited | 0.77% | down 0.04 pts | ₹86.4 Cr | down ₹3.3 Cr | Trimmed |
| 91 Day Treasury Bills Debt | 0.72% | up 0.72 pts | ₹81.3 Cr | up ₹81.3 Cr | New |
| Bandhan Bank Limited | 0.64% | down 0.10 pts | ₹71.9 Cr | down ₹9.8 Cr | Trimmed |
| 360 One WAM Limited | 0.56% | up 0.09 pts | ₹62.4 Cr | up ₹11 Cr | Added |
| Star Health And Allied Insurance Company Limited | 0.51% | down 0.05 pts | ₹57.4 Cr | down ₹4.7 Cr | Trimmed |
| Fusion Finance Limited | 0.46% | down 0.10 pts | ₹51.2 Cr | down ₹10 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 0.43% | down 0.18 pts | ₹48.8 Cr | down ₹18.6 Cr | Trimmed |
| Bank of India | 0.43% | down 0.02 pts | ₹48.3 Cr | down ₹86 L | Trimmed |
| Angel One Limited | 0.43% | down 0.06 pts | ₹48.2 Cr | down ₹5.3 Cr | Trimmed |
| CSB Bank Limited | 0.41% | up 0.01 pts | ₹46.2 Cr | up ₹2.4 Cr | Added |
| Bajaj Housing Finance Limited | 0.39% | down 0.03 pts | ₹43.5 Cr | down ₹3 Cr | Trimmed |
| SBI Funds Management Limited | 0.35% | up 0.35 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
| General Insurance Corporation of India | 0.30% | down 0.01 pts | ₹33.1 Cr | down ₹64 L | Trimmed |
| Muthoot Finance Limited | 0.28% | up 0.01 pts | ₹31.7 Cr | up ₹1.2 Cr | Added |
| Credit Analysis and Research Limited | 0.27% | up 0.02 pts | ₹30.8 Cr | up ₹2.4 Cr | Added |
| Mas Financial Services Limited | 0.26% | up <0.01 pts | ₹28.8 Cr | up ₹92 L | Added |
| CMS Info System Limited | 0.22% | down 0.02 pts | ₹24.8 Cr | down ₹1.6 Cr | Trimmed |
| PB Fintech Limited | 0.22% | up 0.22 pts | ₹24.5 Cr | up ₹24.5 Cr | New |
| Union Bank of India | 0.20% | down 0.47 pts | ₹22.4 Cr | down ₹51.7 Cr | Trimmed |
| 182 Days Tbill (MD Debt | 0.17% | up 0.17 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| 364 DAY T-BILL Debt | 0.13% | up 0.13 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| ICRA Limited | 0.10% | up 0.10 pts | ₹11.5 Cr | up ₹11.5 Cr | New |
What changed, Jun 2026 to Jul 2026
New New positions (4)
- SBI Funds Management Limited0.4% · ₹39.7 Cr
- PB Fintech Limited0.2% · ₹24.5 Cr
- ICRA Limited0.1% · ₹11.5 Cr
- Canara HSBC Life Insurance Co Ltd0.1% · ₹9.3 Cr
Exited Exited (2)
- Life Insurance Corporation Of Indiawas 0.2% · ₹17.5 Cr
- Mahindra & Mahindra Financial Services Limitedwas 0.1% · ₹6.4 Cr
Added Biggest additions
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 Jun 2026, the weight rose most in Banks (+1.8 pts) and Capital Markets (+0.5 pts), and fell most in Insurance (−1.4 pts) and Finance (−1.1 pts).
- Banks54.3% → 56.0%+1.8 pts
- Capital Markets4.8% → 5.3%+0.5 pts
- Financial Technology (fintech)0.0% → 0.2%new+0.2 pts
- Insurance14.5% → 13.1%−1.4 pts
- Finance26.2% → 25.2%−1.1 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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Banks | 69.7% | 56.2% | 53.1% | 54.3% | 56.0% |
| Finance | 8.3% | 19.8% | 26.6% | 26.2% | 25.2% |
| Insurance | 18.2% | 20.6% | 16.0% | 14.5% | 13.1% |
| Capital Markets | 3.4% | 2.8% | 3.8% | 4.8% | 5.3% |
| Commercial Services & Supplies | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% |
| Financial Technology (fintech) | — | 0.4% | 0.2% | — | 0.2% |
Allocation in Jul 2026change vs Jun 2026
- Banks (10)56.0%▲ 1.8 pts
- Finance (19)25.2%▼ 1.1 pts
- Insurance (10)13.1%▼ 1.4 pts
- Capital Markets (7)5.3%
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, Jul 2026
5.4%
▲ 0.1 pts vs Jun 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.7%
- Jul 2025 · now ▲ 0.7 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.