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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
₹10,774 Cr
down ₹556 Cr vs Aug 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 65.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
ICICI Prudential Banking & Financial Services Fund is an active equity fund in the Sectoral / Thematic category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 50 stocks worth ₹10,774 Cr, down ₹556 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (13.8%), ICICI Bank Limited (13.5%), Kotak Mahindra Bank Limited (9.4%); the ten largest together made up 65.0% of the portfolio, and Banks was the biggest sector at 53.6% of its equity. Cash and debt stood at 2.9%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
90%
Top-10 weight is higher than 90% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 13.84% | up 1.77 pts | ₹1,491 Cr | up ₹123 Cr | Added |
| ICICI Bank Limited | 13.46% | down 0.62 pts | ₹1,450 Cr | down ₹145 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 9.36% | down 0.01 pts | ₹1,008 Cr | down ₹53.2 Cr | Trimmed |
| Axis Bank Limited | 8.88% | down 0.07 pts | ₹956 Cr | down ₹57.7 Cr | Trimmed |
| State Bank of India | 5.23% | up 0.11 pts | ₹563 Cr | down ₹16.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 3.15% | up 0.42 pts | ₹340 Cr | up ₹30.1 Cr | Added |
| SBI Cards and Payment Services Limited | 3.09% | up 0.04 pts | ₹332 Cr | down ₹12.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.77% | up 0.60 pts | ₹299 Cr | up ₹52.1 Cr | Added |
| Bajaj Finserv Limited | 2.63% | up 0.33 pts | ₹283 Cr | up ₹22.9 Cr | Added |
| HDFC Life Insurance Company Limited | 2.63% | up 0.02 pts | ₹283 Cr | down ₹12 Cr | Trimmed |
| LIC Housing Finance Limited | 2.19% | down 0.55 pts | ₹236 Cr | down ₹75 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.77% | up 0.02 pts | ₹191 Cr | down ₹7.6 Cr | Trimmed |
| HDB Financial Services Limited | 1.66% | down 0.07 pts | ₹179 Cr | down ₹17.5 Cr | Trimmed |
| BSE Limited | 1.62% | down 0.02 pts | ₹174 Cr | down ₹10.7 Cr | Trimmed |
| Can Fin Homes Limited | 1.59% | down 0.08 pts | ₹171 Cr | down ₹18.1 Cr | Trimmed |
| Max Financial Services Limited | 1.57% | up 0.40 pts | ₹169 Cr | up ₹37.1 Cr | Added |
| PNB Housing Finance Limited | 1.55% | down 0.31 pts | ₹167 Cr | down ₹43.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.46% | down 0.23 pts | ₹157 Cr | down ₹33.9 Cr | Trimmed |
| Bajaj Finance Limited | 1.46% | up 0.16 pts | ₹157 Cr | up ₹9.6 Cr | Added |
| Life Insurance Corporation Of India | 1.43% | down 0.01 pts | ₹154 Cr | down ₹8.9 Cr | Trimmed |
| Aavas Financiers Limited | 1.32% | up 0.01 pts | ₹143 Cr | down ₹5.8 Cr | Trimmed |
| Go Digit General Insurance Ltd | 1.30% | up 0.16 pts | ₹140 Cr | up ₹10.4 Cr | Added |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 1.13% | down 0.18 pts | ₹121 Cr | down ₹26.7 Cr | Trimmed |
| UTI Asset Management Company Limited | 0.99% | up 0.06 pts | ₹107 Cr | up ₹1.4 Cr | Added |
| SBI Funds Management Limited | 0.98% | down 0.06 pts | ₹106 Cr | down ₹12.6 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 0.98% | down 0.32 pts | ₹105 Cr | down ₹41.2 Cr | Trimmed |
| Central Bank of India | 0.93% | up 0.05 pts | ₹99.7 Cr | up ₹79 L | Added |
| Angel One Limited | 0.92% | up <0.01 pts | ₹98.7 Cr | down ₹4.6 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 0.89% | up 0.14 pts | ₹96.2 Cr | up ₹10.9 Cr | Added |
| Repco Home Finance Limited | 0.81% | down 0.01 pts | ₹87.1 Cr | down ₹5.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.80% | down 0.66 pts | ₹86.2 Cr | down ₹79.5 Cr | Trimmed |
| Medi Assist Healthcare Services Ltd | 0.79% | down 0.03 pts | ₹84.9 Cr | down ₹7.6 Cr | Trimmed |
| 91 Day Treasury Bills Debt | 0.76% | up 0.04 pts | ₹82 Cr | up ₹34 L | Held |
| Aadhar Housing Finance Limited | 0.72% | down 0.02 pts | ₹77.5 Cr | down ₹5.7 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.66% | down 0.07 pts | ₹70.7 Cr | down ₹11.7 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 0.47% | down <0.01 pts | ₹51.1 Cr | down ₹3.2 Cr | Trimmed |
| Bajaj Holdings & Investment Limited | 0.42% | down 0.01 pts | ₹45.7 Cr | down ₹3.6 Cr | Trimmed |
| CreditAccess Grameen Limited | 0.41% | down 0.01 pts | ₹44.7 Cr | down ₹3.2 Cr | Trimmed |
| Bajaj Housing Finance Limited | 0.38% | up 0.01 pts | ₹41.4 Cr | down ₹1 Cr | Trimmed |
| CSB Bank Limited | 0.36% | down 0.06 pts | ₹39.1 Cr | down ₹8.9 Cr | Trimmed |
| General Insurance Corporation of India | 0.29% | down 0.01 pts | ₹30.8 Cr | down ₹2.2 Cr | Trimmed |
| Credit Analysis and Research Limited | 0.28% | up 0.01 pts | ₹30.2 Cr | down ₹95 L | Trimmed |
| Muthoot Finance Limited | 0.26% | down 0.01 pts | ₹27.8 Cr | down ₹2.5 Cr | Trimmed |
| 91 Days Treasury Bill 17-Dec-2026 Debt | 0.24% | up 0.24 pts | ₹25.7 Cr | up ₹25.7 Cr | New |
| Mas Financial Services Limited | 0.24% | down 0.01 pts | ₹25.5 Cr | down ₹2 Cr | Trimmed |
| Fusion Finance Limited | 0.20% | down 0.23 pts | ₹21.7 Cr | down ₹27.6 Cr | Trimmed |
| ICRA Limited | 0.20% | up 0.10 pts | ₹21.3 Cr | up ₹9.8 Cr | Added |
| CMS Info System Limited | 0.19% | down 0.01 pts | ₹20.8 Cr | down ₹2.1 Cr | Trimmed |
| 182 Days Tbill (MD Debt | 0.18% | up 0.01 pts | ₹18.9 Cr | up ₹8 L | Held |
| 364 DAY T-BILL Debt | 0.14% | up 0.01 pts | ₹15 Cr | up ₹6 L | Held |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹123 Cr (+1.77% pts)
- ICICI Lombard General Insurance Company Limitedup ₹52.1 Cr (+0.60% pts)
- Max Financial Services Limitedup ₹37.1 Cr (+0.40% pts)
- SBI Life Insurance Company Limitedup ₹30.1 Cr (+0.42% pts)
- Bajaj Finserv 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 Aug 2026, the weight rose most in Insurance (+1.5 pts) and Banks (+0.2 pts), and fell most in Finance (−1.0 pts) and Capital Markets (−0.7 pts).
- Insurance14.1% → 15.6%+1.5 pts
- Banks53.4% → 53.6%+0.2 pts
- Finance24.1% → 23.1%−1.0 pts
- Capital Markets8.2% → 7.5%−0.7 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 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Banks | 68.3% | 53.1% | 54.3% | 53.4% | 53.6% |
| Finance | 9.1% | 24.9% | 26.2% | 24.1% | 23.1% |
| Insurance | 18.6% | 17.9% | 14.5% | 14.1% | 15.6% |
| Capital Markets | 3.2% | 3.5% | 4.8% | 8.2% | 7.5% |
| Commercial Services & Supplies | 0.4% | 0.3% | 0.3% | 0.2% | 0.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)53.6%▲ 0.2 pts
- Finance (21)23.1%▼ 1.0 pts
- Insurance (11)15.6%▲ 1.5 pts
- Capital Markets (8)7.5%
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, Sep 2026
2.9%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 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.