ICICI Prudential Banking & Financial Services Fund holds 61 instruments (97.11% equity), led by HDFC Bank Limited (13.84%), ICICI Bank Limited (13.46%) and Kotak Mahindra Bank Limited (9.36%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Banking & Financial Services Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 61 instruments with an equity allocation of 97.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Banking & Financial Services Fund's top 10 holdings account for 65.04% of its portfolio, more concentrated than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 96.92% of net assets, spread across 2 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with HDFC Bank Limited seeing the largest move (+1.77pp to 13.84%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 12.07% → 13.84% | ▲ +1.77 |
| ICICI Lombard General Insurance Company Limited | 2.18% → 2.77% | ▲ +0.59 |
| SBI Life Insurance Company Limited | 2.73% → 3.15% | ▲ +0.42 |
| Max Financial Services Limited | 1.16% → 1.57% | ▲ +0.41 |
| Bajaj Finserv Limited | 2.3% → 2.63% | ▲ +0.33 |
| Bajaj Finance Limited | 1.3% → 1.46% | ▲ +0.16 |
| Go Digit General Insurance Limited | 1.15% → 1.3% | ▲ +0.15 |
| Cholamandalam Investment and Finance Company Limited | 0.75% → 0.89% | ▲ +0.14 |
| State Bank of India | 5.11% → 5.23% | ▲ +0.12 |
| ICRA Limited | 0.1% → 0.2% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Multi Commodity Exchange of India Limited | 1.46% → 0.8% | ▼ -0.66 |
| ICICI Bank Limited | 14.08% → 13.46% | ▼ -0.62 |
| Bandhan Bank Limited | 0.6% → 0% | ▼ -0.6 |
| LIC Housing Finance Limited | 2.75% → 2.19% | ▼ -0.56 |
| Bank of India | 0.44% → 0.02% | ▼ -0.42 |
| Aptus Value Housing Finance India Limited | 1.29% → 0.98% | ▼ -0.31 |
| PNB Housing Finance Limited | 1.86% → 1.55% | ▼ -0.31 |
| Fusion Finance Limited | 0.44% → 0.2% | ▼ -0.24 |
| Piramal Finance Limited | 1.31% → 1.13% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 13.84% |
| 2 | ICICI Bank Limited | Financial Services | 13.46% |
| 3 | Kotak Mahindra Bank Limited | Financial Services | 9.36% |
| 4 | Axis Bank Limited | Financial Services | 8.88% |
| 5 | State Bank of India | Financial Services | 5.23% |
| 6 | SBI Life Insurance Company Limited | Financial Services | 3.15% |
| 7 | SBI Cards and Payment Services Limited | Financial Services | 3.09% |
| 8 | ICICI Lombard General Insurance Company Limited | Financial Services | 2.77% |
| 9 | Bajaj Finserv Limited | Financial Services | 2.63% |
| 10 | HDFC Life Insurance Company Limited | Financial Services | 2.63% |
| 11 | LIC Housing Finance Limited | Financial Services | 2.19% |
| 12 | Anand Rathi Wealth Limited | Financial Services | 1.77% |
| 13 | HDB Financial Services Limited | Financial Services | 1.66% |
| 14 | BSE Limited | Financial Services | 1.62% |
| 15 | Can Fin Homes Limited | Financial Services | 1.59% |
| 16 | Max Financial Services Limited | Financial Services | 1.57% |
| 17 | PNB Housing Finance Limited | Financial Services | 1.55% |
| 18 | Bajaj Finance Limited | Financial Services | 1.46% |
| 19 | TREPStreps | — | 1.44% |
| 20 | Life Insurance Corporation Of India | Financial Services | 1.43% |
| 21 | Aavas Financiers Limited | Financial Services | 1.32% |
| 22 | Go Digit General Insurance Limited | Financial Services | 1.3% |
| 23 | Piramal Finance Limited | Financial Services | 1.13% |
| 24 | UTI Asset Management Company Limited | Financial Services | 0.99% |
| 25 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.98% |
| 26 | Aptus Value Housing Finance India Limited | Financial Services | 0.98% |
| 27 | Central Bank of India | Financial Services | 0.93% |
| 28 | Angel One Limited | Financial Services | 0.92% |
| 29 | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.89% |
| 30 | Repco Home Finance Limited | Financial Services | 0.81% |
| 31 | Multi Commodity Exchange of India Limited | Financial Services | 0.8% |
| 32 | Medi Assist Healthcare Services Limited | Financial Services | 0.79% |
| 33 | 91 Days Treasury Billstbill | — | 0.76% |
| 34 | Aadhar Housing Finance Limited | Financial Services | 0.72% |
| 35 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.66% |
| 36 | Star Health and Allied Insurance Company Limited | Financial Services | 0.47% |
| 37 | Bajaj Holdings & Investment Limited | Financial Services | 0.42% |
| 38 | CREDITACCESS GRAMEEN LIMITED | Financial Services | 0.41% |
| 39 | Bajaj Housing Finance Limited | Financial Services | 0.38% |
| 40 | Cash Margin - Derivativesother | — | 0.38% |
| 41 | CSB Bank Limited | Financial Services | 0.36% |
| 42 | General Insurance Corporation of India | Financial Services | 0.29% |
| 43 | CARE Ratings Limited | Financial Services | 0.28% |
| 44 | Muthoot Finance Limited | Financial Services | 0.26% |
| 45 | 91 Days Treasury Billsbond | — | 0.24% |
| 46 | MAS Financial Services Limited | Financial Services | 0.24% |
| 47 | Fusion Finance Limited | Financial Services | 0.2% |
| 48 | ICRA Limited | Financial Services | 0.2% |
| 49 | CMS Info Systems Limited | Industrials | 0.19% |
| 50 | 182 Days Treasury Billstbill | — | 0.18% |
| 51 | 364 Days Treasury Billstbill | — | 0.14% |
| 52 | 360 ONE WAM LIMITED | Financial Services | 0.12% |
| 53 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.09% |
| 54 | Canara Robeco Asset Management Company Limited | Financial Services | 0.08% |
| 55 | 364 Days Treasury Billstbill | — | 0.06% |
| 56 | 91 Days Treasury Billsbond | — | 0.06% |
| 57 | 364 Days Treasury Billstbill | — | 0.05% |
| 58 | Bank of India | Financial Services | 0.02% |
| 59 | Bandhan Bank Limited | Financial Services | 0% |
| 60 | Axis Bank Ltd. (Covered call)other | — | -0.02% |
| 61 | Net Current Assetsother | — | -0.36% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.