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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
₹11,331 Cr
up ₹101 Cr vs Jul 2026
- Stocks held
- 50
- up 2 vs Jul 2026
- Top 10 weight
- 63.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 50 stocks worth ₹11,331 Cr, up ₹101 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (14.1%), HDFC Bank Limited (12.1%), Kotak Mahindra Bank Limited (9.4%); the ten largest together made up 63.0% of the portfolio, and Banks was the biggest sector at 53.4% of its equity. Cash and debt stood at 2.9%. Compared with Jul 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
64%
Holds more stocks than 64% of peers
Cash
40%
Holds more cash than 40% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 14.08% | up 0.05 pts | ₹1,595 Cr | up ₹20.4 Cr | Added |
| HDFC Bank Limited | 12.07% | up 0.25 pts | ₹1,367 Cr | up ₹40.5 Cr | Added |
| Kotak Mahindra Bank Limited | 9.37% | up 0.57 pts | ₹1,061 Cr | up ₹73.6 Cr | Added |
| Axis Bank Limited | 8.95% | up 0.52 pts | ₹1,014 Cr | up ₹67.3 Cr | Added |
| State Bank of India | 5.11% | down 2.25 pts | ₹579 Cr | down ₹248 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 3.04% | down 0.10 pts | ₹345 Cr | down ₹8.2 Cr | Trimmed |
| LIC Housing Finance Limited | 2.75% | down 0.19 pts | ₹311 Cr | down ₹18.3 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.73% | down 0.25 pts | ₹310 Cr | down ₹25.2 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.60% | down 0.05 pts | ₹295 Cr | down ₹2.8 Cr | Trimmed |
| Bajaj Finserv Limited | 2.30% | down 0.20 pts | ₹260 Cr | down ₹20.6 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.18% | up 0.46 pts | ₹247 Cr | up ₹54 Cr | Added |
| PNB Housing Finance Limited | 1.86% | down 0.07 pts | ₹211 Cr | down ₹5.9 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.75% | up 0.09 pts | ₹198 Cr | up ₹11.8 Cr | Added |
| HDB Financial Services Limited | 1.73% | down 0.03 pts | ₹196 Cr | down ₹1.1 Cr | Trimmed |
| Cash, TREPS & receivables | 1.69% | down 2.24 pts | ₹191 Cr | down ₹250 Cr | Trimmed |
| Can Fin Homes Limited | 1.67% | down 0.07 pts | ₹189 Cr | down ₹6 Cr | Trimmed |
| BSE Limited | 1.63% | up 1.63 pts | ₹185 Cr | up ₹185 Cr | New |
| Multi Commodity Exchange of India Limited | 1.46% | up 0.52 pts | ₹166 Cr | up ₹60 Cr | Added |
| Life Insurance Corporation Of India | 1.44% | up 1.44 pts | ₹163 Cr | up ₹163 Cr | New |
| Aavas Financiers Limited | 1.31% | down 0.12 pts | ₹148 Cr | down ₹11.6 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.31% | up 1.31 pts | ₹148 Cr | up ₹148 Cr | New |
| Bajaj Finance Limited | 1.30% | down 0.48 pts | ₹147 Cr | down ₹52.2 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.29% | down 0.08 pts | ₹146 Cr | down ₹7.3 Cr | Trimmed |
| Max Financial Services Limited | 1.16% | up 0.04 pts | ₹132 Cr | up ₹6.2 Cr | Added |
| Go Digit General Insurance Ltd | 1.15% | up 0.04 pts | ₹130 Cr | up ₹5.1 Cr | Added |
| SBI Funds Management Limited | 1.04% | up 0.69 pts | ₹118 Cr | up ₹78.6 Cr | Added |
| UTI Asset Management Company Limited | 0.93% | down 0.04 pts | ₹105 Cr | down ₹3.9 Cr | Trimmed |
| Angel One Limited | 0.91% | up 0.48 pts | ₹103 Cr | up ₹55.1 Cr | Added |
| Central Bank of India | 0.87% | down 0.03 pts | ₹98.9 Cr | down ₹2.5 Cr | Trimmed |
| Repco Home Finance Limited | 0.82% | down 0.06 pts | ₹92.5 Cr | down ₹5.6 Cr | Trimmed |
| Medi Assist Healthcare Services Ltd | 0.82% | down 0.10 pts | ₹92.5 Cr | down ₹10 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.75% | down 0.65 pts | ₹85.3 Cr | down ₹72 Cr | Trimmed |
| Aadhar Housing Finance Limited | 0.73% | down 0.04 pts | ₹83.2 Cr | down ₹3.2 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.73% | down 0.29 pts | ₹82.3 Cr | down ₹31.5 Cr | Trimmed |
| 91 Day Treasury Bills Debt | 0.72% | down <0.01 pts | ₹81.7 Cr | up ₹38 L | Held |
| Bandhan Bank Limited | 0.60% | down 0.04 pts | ₹67.5 Cr | down ₹4.4 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.48% | down 0.03 pts | ₹54.2 Cr | down ₹3.2 Cr | Trimmed |
| Bank of India | 0.44% | up 0.01 pts | ₹49.5 Cr | up ₹1.3 Cr | Added |
| Fusion Finance Limited | 0.44% | down 0.02 pts | ₹49.3 Cr | down ₹1.8 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 0.44% | up <0.01 pts | ₹49.3 Cr | up ₹52 L | Added |
| CSB Bank Limited | 0.42% | up 0.01 pts | ₹48.1 Cr | up ₹1.9 Cr | Added |
| CreditAccess Grameen Limited | 0.42% | up 0.42 pts | ₹47.9 Cr | up ₹47.9 Cr | New |
| Bajaj Housing Finance Limited | 0.37% | down 0.01 pts | ₹42.5 Cr | down ₹1 Cr | Trimmed |
| General Insurance Corporation of India | 0.29% | down <0.01 pts | ₹33 Cr | down ₹17 L | Trimmed |
| Credit Analysis and Research Limited | 0.27% | up <0.01 pts | ₹31.2 Cr | up ₹35 L | Added |
| Muthoot Finance Limited | 0.27% | down 0.02 pts | ₹30.3 Cr | down ₹1.4 Cr | Trimmed |
| Mas Financial Services Limited | 0.24% | down 0.01 pts | ₹27.4 Cr | down ₹1.4 Cr | Trimmed |
| CMS Info System Limited | 0.20% | down 0.02 pts | ₹22.9 Cr | down ₹1.9 Cr | Trimmed |
| 182 Days Tbill (MD Debt | 0.17% | down <0.01 pts | ₹18.9 Cr | up ₹9 L | Held |
| 364 DAY T-BILL Debt | 0.13% | down <0.01 pts | ₹14.9 Cr | up ₹7 L | Held |
What changed, Jul 2026 to Aug 2026
New New positions (4)
- BSE Limited1.6% · ₹185 Cr
- Life Insurance Corporation Of India1.4% · ₹163 Cr
- DDB DEWAN HSG FINANCE CORPORATION LTD1.3% · ₹148 Cr
- CreditAccess Grameen Limited0.4% · ₹47.9 Cr
Exited Exited (2)
- PB Fintech Limitedwas 0.2% · ₹24.5 Cr
- Union Bank of Indiawas 0.2% · ₹22.4 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 Jul 2026, the weight rose most in Capital Markets (+2.9 pts) and Insurance (+1.0 pts), and fell most in Banks (−2.6 pts) and Finance (−1.0 pts).
- Capital Markets5.3% → 8.2%+2.9 pts
- Insurance13.1% → 14.1%+1.0 pts
- Banks56.0% → 53.4%−2.6 pts
- Finance25.2% → 24.1%−1.0 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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Banks | 68.8% | 51.9% | 54.8% | 56.0% | 53.4% |
| Finance | 9.1% | 24.1% | 25.9% | 25.2% | 24.1% |
| Insurance | 18.5% | 20.3% | 15.2% | 13.1% | 14.1% |
| Capital Markets | 3.3% | 3.1% | 3.8% | 5.3% | 8.2% |
| Commercial Services & Supplies | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% |
Allocation in Aug 2026change vs Jul 2026
- Banks (9)53.4%▼ 2.6 pts
- Finance (21)24.1%▼ 1.0 pts
- Insurance (11)14.1%▲ 1.0 pts
- Capital Markets (8)8.2%
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, Aug 2026
2.9%
▼ 2.5 pts vs Jul 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 3.2%
- Aug 2025 · now ▼ 0.3 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.