ICICI Prudential Banking & Financial Services Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
48
Scheme AUM
₹10,643 cr
New
6
Exited
2
Increased
10
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,90,39,031 | — | 13.32% | -0.56pp | ₹1,418 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,09,72,843 | -1,21,800 | 12.95% | -0.28pp | ₹1,379 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 72,44,304 | -7,24,375 | 8.76% | -0.79pp | ₹932 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,00,01,898 | +32,44,512 | 7.22% | +1.15pp | ₹768 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 64,89,068 | +20,23,723 | 5.88% | +1.37pp | ₹626 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 21,98,381 | -86,625 | 3.78% | -0.14pp | ₹402 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 67,99,870 | — | 3.41% | -0.16pp | ₹363 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 57,51,671 | +5,26,400 | 3.37% | +0.20pp | ₹359 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 17,82,062 | — | 3.00% | +0.03pp | ₹319 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 37,61,615 | -75,438 | 2.35% | -0.03pp | ₹250 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 41,43,738 | -10,97,800 | 2.32% | -0.59pp | ₹246 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 21,76,768 | -2,50,000 | 2.11% | -0.29pp | ₹224 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 11,41,484 | — | 1.91% | +0.03pp | ₹204 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 23,78,215 | — | 1.85% | -0.09pp | ₹197 cr |
| Reduced | Aptus Value Housing Finance INE852O01025 | Finance | 71,63,727 | -12,73,740 | 1.75% | -0.32pp | ₹186 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 11,77,122 | — | 1.49% | -0.05pp | ₹158 cr |
| — | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 4,50,240 | — | 1.46% | -0.07pp | ₹155 cr |
| Reduced | Max Financial Services Ltd. INE180A01020 | Insurance | 8,36,325 | -4,28,049 | 1.32% | -0.58pp | ₹140 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 15,13,354 | -8,37,500 | 1.29% | -0.79pp | ₹137 cr |
| Increased | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 8,70,406 | +78,444 | 1.26% | +0.09pp | ₹134 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 25,08,061 | — | 1.19% | -0.03pp | ₹126 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 12,08,997 | — | 1.07% | -0.02pp | ₹114 cr |
| Reduced | Bandhan Bank Ltd. INE545U01014 | Banks | 54,49,164 | -44,07,526 | 1.07% | -0.79pp | ₹114 cr |
| Reduced | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 28,77,222 | -73,335 | 1.00% | +0.03pp | ₹106 cr |
| New | Central Bank Of India INE483A01010 | Banks | 3,27,31,429 | — | 0.95% | — | ₹101 cr |
| Increased | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 20,70,983 | +14,11,284 | 0.93% | +0.62pp | ₹98.83 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 25,48,140 | — | 0.92% | -0.06pp | ₹97.85 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 42,98,343 | +10,28,513 | 0.68% | +0.17pp | ₹72.16 cr |
| New | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 23,06,069 | — | 0.66% | — | ₹70.45 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 63,504 | -8,451 | 0.62% | -0.08pp | ₹65.8 cr |
| Increased | CSB Bank Ltd INE679A01013 | Banks | 18,48,178 | +3,17,794 | 0.61% | +0.06pp | ₹65.21 cr |
| — | Star Health & Allied Insurance INE575P01011 | Insurance | 10,55,144 | — | 0.52% | -0.00pp | ₹55.71 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 16,17,530 | — | 0.51% | +0.04pp | ₹54.56 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 4,79,043 | — | 0.50% | +0.03pp | ₹52.91 cr |
| — | Bank Of India INE084A01016 | Banks | 34,98,035 | — | 0.46% | -0.00pp | ₹48.94 cr |
| Increased | Fusion Finance Ltd. INE139R01012 | Finance | 25,62,620 | +9,244 | 0.43% | -0.03pp | ₹45.74 cr |
| — | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 53,06,597 | — | 0.42% | -0.01pp | ₹45.05 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 9,56,184 | — | 0.34% | -0.01pp | ₹36.45 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 8,06,462 | +78,044 | 0.31% | -0.24pp | ₹33.17 cr |
| — | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 10,07,215 | — | 0.29% | +0.01pp | ₹30.67 cr |
| — | MAS Financial Services Ltd. INE348L01012 | Finance | 9,01,315 | — | 0.26% | -0.03pp | ₹27.85 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 25,00,000 | — | 0.23% | — | ₹24.78 cr |
| Increased | Credit Analysis And Research Ltd. INE752H01013 | Capital Markets | 1,24,009 | +83,407 | 0.19% | +0.12pp | ₹20.07 cr |
| Reduced | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 25,65,128 | -60,639 | 0.17% | +0.00pp | ₹18.01 cr |
| — | Canara Robeco Asset Management Co Ltd INE218I01013 | Capital Markets | 3,63,084 | — | 0.08% | -0.00pp | ₹8.92 cr |
| New | 364 Days Treasury Bills IN002025Z195 | SOV | 9,00,000 | — | 0.08% | — | ₹8.91 cr |
| New | 91 Days Treasury Bills IN002026X065 | SOV | 9,00,000 | — | 0.08% | — | ₹8.9 cr |
| New | 364 Days Treasury Bills IN002025Z203 | SOV | 8,00,000 | — | 0.07% | — | ₹7.91 cr |
| Exited | Seshaasai Technologies Ltd. INE04VU01023 | Financial Technology (Fintech) | — | -10,43,707 | — | -0.24pp | — |
| Exited | 182 Days Treasury Bills IN002025Y321 | SOV | — | -9,00,000 | — | -0.08pp | — |
Cash & other
| TREPS | 3.65% | ₹388 cr |
| Cash Margin - Derivatives | 0.89% | ₹94.24 cr |
| Net Current Assets | 0.02% | ₹1.95 cr |