ICICI Prudential Banking & Financial Services Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
57
Scheme AUM
₹10,774 cr
New
3
Exited
2
Increased
12
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 2,10,37,181 | +17,50,000 | 13.84% | +1.77pp | ₹1,491 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,09,72,843 | — | 13.46% | -0.62pp | ₹1,450 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,41,71,327 | -11,30,351 | 9.35% | -0.01pp | ₹1,008 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 78,00,554 | — | 8.88% | -0.07pp | ₹956 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 58,70,022 | +4,04,274 | 5.23% | +0.11pp | ₹563 cr |
| Increased | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 20,03,761 | +2,23,500 | 3.15% | +0.42pp | ₹340 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 57,51,671 | +4,05,600 | 3.09% | +0.04pp | ₹332 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 18,78,328 | +3,04,908 | 2.77% | +0.60pp | ₹299 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 16,34,960 | +3,48,140 | 2.63% | +0.33pp | ₹283 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 54,28,988 | — | 2.63% | +0.02pp | ₹283 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 44,57,570 | -13,24,332 | 2.19% | -0.55pp | ₹236 cr |
| — | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 9,00,480 | — | 1.77% | +0.02pp | ₹191 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 28,73,887 | — | 1.66% | -0.07pp | ₹179 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 5,63,480 | — | 1.62% | -0.02pp | ₹174 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 23,78,215 | — | 1.59% | -0.08pp | ₹171 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 12,28,321 | +3,91,996 | 1.57% | +0.40pp | ₹169 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 14,93,377 | -3,42,950 | 1.55% | -0.31pp | ₹167 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 16,34,179 | +2,41,440 | 1.46% | +0.16pp | ₹157 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 38,90,600 | — | 1.43% | -0.01pp | ₹154 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 11,76,831 | — | 1.32% | +0.01pp | ₹143 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 53,98,990 | +3,48,645 | 1.30% | +0.16pp | ₹140 cr |
| Reduced | Dewan Housing Finance Corporation Ltd. INE202B01038 | Finance | 5,93,195 | -50,000 | 1.13% | -0.18pp | ₹121 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 12,08,997 | — | 0.99% | +0.06pp | ₹107 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 20,47,226 | — | 0.98% | -0.06pp | ₹106 cr |
| Reduced | Aptus Value Housing Finance INE852O01025 | Finance | 45,18,035 | -13,59,992 | 0.98% | -0.32pp | ₹105 cr |
| — | Central Bank Of India INE483A01010 | Banks | 3,27,31,429 | — | 0.93% | +0.05pp | ₹99.7 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 36,02,035 | — | 0.92% | +0.00pp | ₹98.7 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 5,93,648 | +1,34,340 | 0.89% | +0.14pp | ₹96.17 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 25,48,140 | — | 0.81% | -0.01pp | ₹87.07 cr |
| Reduced | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 2,61,134 | -2,26,253 | 0.80% | -0.66pp | ₹86.18 cr |
| — | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 28,08,410 | — | 0.79% | -0.03pp | ₹84.88 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 82,00,000 | — | 0.76% | +0.04pp | ₹82 cr |
| — | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 17,77,195 | — | 0.72% | -0.01pp | ₹77.49 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 15,92,170 | — | 0.66% | -0.07pp | ₹70.66 cr |
| — | Star Health & Allied Insurance INE575P01011 | Insurance | 9,55,144 | — | 0.47% | -0.00pp | ₹51.07 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 42,342 | — | 0.42% | -0.01pp | ₹45.68 cr |
| — | CreditAccess Grameen Ltd. INE741K01010 | Finance | 3,51,451 | — | 0.41% | -0.01pp | ₹44.7 cr |
| — | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 50,54,324 | — | 0.38% | +0.01pp | ₹41.45 cr |
| Reduced | CSB Bank Ltd INE679A01013 | Banks | 12,58,446 | -1,40,998 | 0.36% | -0.06pp | ₹39.14 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 9,28,993 | — | 0.29% | -0.01pp | ₹30.76 cr |
| Increased | Credit Analysis And Research Ltd. INE752H01013 | Capital Markets | 1,86,784 | +6,616 | 0.28% | +0.01pp | ₹30.2 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,01,741 | — | 0.26% | -0.01pp | ₹27.85 cr |
| New | 91 Days Treasury Bills IN002026X248 | SOV | 26,00,000 | — | 0.24% | — | ₹25.7 cr |
| — | MAS Financial Services Ltd. INE348L01012 | Finance | 9,01,315 | — | 0.24% | -0.01pp | ₹25.48 cr |
| Reduced | Fusion Finance Ltd. INE139R01012 | Finance | 12,39,734 | -12,23,153 | 0.20% | -0.23pp | ₹21.71 cr |
| Increased | ICRA Ltd. INE725G01011 | Capital Markets | 50,381 | +27,028 | 0.20% | +0.10pp | ₹21.32 cr |
| — | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 9,38,802 | — | 0.19% | -0.01pp | ₹20.79 cr |
| — | 182 Days Treasury Bills IN002026Y030 | SOV | 19,00,000 | — | 0.18% | +0.01pp | ₹18.94 cr |
| — | 364 Days Treasury Bills IN002025Z286 | SOV | 15,00,000 | — | 0.14% | +0.01pp | ₹14.99 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 1,22,543 | — | 0.12% | -0.01pp | ₹12.62 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 6,34,402 | — | 0.09% | — | ₹9.42 cr |
| — | Canara Robeco Asset Management Co Ltd INE218I01013 | Capital Markets | 3,63,084 | — | 0.08% | -0.01pp | ₹8.16 cr |
| New | 364 Days Treasury Bills IN002025Z377 | SOV | 7,00,000 | — | 0.06% | — | ₹6.93 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 7,00,000 | — | 0.06% | — | ₹6.91 cr |
| — | 364 Days Treasury Bills IN002025Z294 | SOV | 5,00,000 | — | 0.05% | +0.00pp | ₹4.99 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 2,01,426 | -32,96,609 | 0.02% | -0.41pp | ₹2.62 cr |
| Reduced | Bandhan Bank Ltd. INE545U01014 | Banks | 4,952 | -41,23,512 | 0.00% | -0.60pp | ₹0.09 cr |
| Exited | 91 Days Treasury Bills IN002026X115 | SOV | — | -10,00,000 | — | -0.09pp | — |
| Exited | 91 Days Treasury Bills IN002026X123 | SOV | — | -5,00,000 | — | -0.04pp | — |
Cash & other
| Axis Bank Ltd. (Covered call) $$ | -0.02% | ₹-2.16 cr |
| TREPS | 1.44% | ₹155 cr |
| Cash Margin - Derivatives | 0.38% | ₹41.24 cr |
| Net Current Assets | -0.36% | ₹-38.75 cr |