ICICI Prudential Banking & Financial Services Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
56
Scheme AUM
₹11,331 cr
New
4
Exited
5
Increased
8
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,09,72,843 | — | 14.08% | +0.05pp | ₹1,595 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,92,87,181 | +15,50,000 | 12.07% | +0.25pp | ₹1,367 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,53,01,678 | — | 9.37% | +0.57pp | ₹1,061 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 78,00,554 | +1,00,000 | 8.95% | +0.52pp | ₹1,014 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 54,65,748 | -25,82,522 | 5.11% | -2.25pp | ₹579 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 53,46,071 | — | 3.04% | -0.10pp | ₹345 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 57,81,902 | -5,18,986 | 2.75% | -0.19pp | ₹311 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 17,80,261 | — | 2.73% | -0.25pp | ₹310 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 54,28,988 | — | 2.60% | -0.05pp | ₹295 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 12,86,820 | -96,397 | 2.30% | -0.20pp | ₹260 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 15,73,420 | +3,87,500 | 2.18% | +0.46pp | ₹247 cr |
| Reduced | PNB Housing Finance Ltd. INE572E01012 | Finance | 18,36,327 | -2,22,950 | 1.86% | -0.07pp | ₹211 cr |
| — | Anand Rathi Wealth Ltd. INE463V01026 | Capital Markets | 9,00,480 | — | 1.75% | +0.09pp | ₹198 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 28,73,887 | — | 1.73% | -0.03pp | ₹196 cr |
| — | Can Fin Homes Ltd. INE477A01020 | Finance | 23,78,215 | — | 1.67% | -0.07pp | ₹189 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 5,63,480 | — | 1.63% | — | ₹185 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 4,87,387 | +94,725 | 1.46% | +0.52pp | ₹166 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 38,90,600 | — | 1.44% | — | ₹163 cr |
| Reduced | Aavas Financiers Ltd. INE216P01012 | Finance | 11,76,831 | -291 | 1.31% | -0.12pp | ₹148 cr |
| New | Piramal Finance Ltd INE202B01038 | Finance | 6,43,195 | — | 1.31% | — | ₹148 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 13,92,739 | -3,54,421 | 1.30% | -0.48pp | ₹147 cr |
| — | Aptus Value Housing Finance INE852O01025 | Finance | 58,78,027 | — | 1.29% | -0.08pp | ₹146 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 8,36,325 | — | 1.16% | +0.04pp | ₹132 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 50,50,345 | +1,40,441 | 1.15% | +0.04pp | ₹130 cr |
| Increased | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 20,47,226 | +13,74,002 | 1.04% | +0.69pp | ₹118 cr |
| — | UTI Asset Management Co Ltd INE094J01016 | Capital Markets | 12,08,997 | — | 0.93% | -0.04pp | ₹105 cr |
| Increased | Angel One Ltd. INE732I01021 | Capital Markets | 36,02,035 | +19,84,505 | 0.91% | +0.48pp | ₹103 cr |
| — | Central Bank Of India INE483A01010 | Banks | 3,27,31,429 | — | 0.87% | -0.03pp | ₹98.91 cr |
| — | Repco Home Finance Ltd. INE612J01015 | Finance | 25,48,140 | — | 0.82% | -0.06pp | ₹92.5 cr |
| Reduced | Medi Assist Healthcare Services Ltd INE456Z01021 | Insurance | 28,08,410 | -52,637 | 0.82% | -0.10pp | ₹92.45 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 4,59,308 | -3,91,250 | 0.75% | -0.65pp | ₹85.31 cr |
| Increased | Aadhar Housing Finance Ltd. INE883F01010 | Finance | 17,77,195 | +37,963 | 0.73% | -0.04pp | ₹83.19 cr |
| Reduced | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 15,92,170 | -6,15,891 | 0.73% | -0.29pp | ₹82.32 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 82,00,000 | — | 0.72% | -0.00pp | ₹81.66 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 41,28,464 | — | 0.60% | -0.04pp | ₹67.5 cr |
| — | Star Health & Allied Insurance INE575P01011 | Insurance | 9,55,144 | — | 0.48% | -0.03pp | ₹54.23 cr |
| — | Bank Of India INE084A01016 | Banks | 34,98,035 | — | 0.44% | +0.01pp | ₹49.53 cr |
| — | Fusion Finance Ltd. INE139R01012 | Finance | 24,62,887 | — | 0.44% | -0.02pp | ₹49.34 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 42,342 | -662 | 0.44% | +0.00pp | ₹49.3 cr |
| — | CSB Bank Ltd INE679A01013 | Banks | 13,99,444 | — | 0.42% | +0.01pp | ₹48.08 cr |
| New | CreditAccess Grameen Ltd. INE741K01010 | Finance | 3,51,451 | — | 0.42% | — | ₹47.92 cr |
| — | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 50,54,324 | — | 0.37% | -0.01pp | ₹42.47 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 9,28,993 | — | 0.29% | -0.00pp | ₹32.96 cr |
| — | Credit Analysis And Research Ltd. INE752H01013 | Capital Markets | 1,80,168 | — | 0.27% | +0.00pp | ₹31.15 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 1,01,741 | — | 0.27% | -0.02pp | ₹30.3 cr |
| — | MAS Financial Services Ltd. INE348L01012 | Finance | 9,01,315 | — | 0.24% | -0.01pp | ₹27.45 cr |
| — | CMS Info Systems Ltd INE925R01014 | Commercial Services & Supplies | 9,38,802 | — | 0.20% | -0.02pp | ₹22.87 cr |
| — | 182 Days Treasury Bills IN002026Y030 | SOV | 19,00,000 | — | 0.17% | -0.00pp | ₹18.87 cr |
| — | 364 Days Treasury Bills IN002025Z286 | SOV | 15,00,000 | — | 0.13% | -0.00pp | ₹14.92 cr |
| Reduced | 360 One Wam Ltd. INE466L01038 | Capital Markets | 1,22,543 | -4,27,500 | 0.13% | -0.43pp | ₹14.4 cr |
| — | ICRA Ltd. INE725G01011 | Capital Markets | 23,353 | — | 0.10% | -0.00pp | ₹11.48 cr |
| — | 91 Days Treasury Bills IN002026X115 | SOV | 10,00,000 | — | 0.09% | -0.00pp | ₹9.98 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 6,34,402 | — | 0.09% | +0.00pp | ₹9.91 cr |
| — | Canara Robeco Asset Management Co Ltd INE218I01013 | Capital Markets | 3,63,084 | — | 0.08% | -0.00pp | ₹9.41 cr |
| — | 91 Days Treasury Bills IN002026X123 | SOV | 5,00,000 | — | 0.04% | -0.00pp | ₹4.98 cr |
| — | 364 Days Treasury Bills IN002025Z294 | SOV | 5,00,000 | — | 0.04% | -0.00pp | ₹4.97 cr |
| Exited | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | — | -1,52,692 | — | -0.22pp | — |
| Exited | Union Bank Of India INE692A01016 | Banks | — | -13,08,410 | — | -0.20pp | — |
| Exited | 364 Days Treasury Bills IN002025Z195 | SOV | — | -9,00,000 | — | -0.08pp | — |
| Exited | 91 Days Treasury Bills IN002026X065 | SOV | — | -9,00,000 | — | -0.08pp | — |
| Exited | 364 Days Treasury Bills IN002025Z203 | SOV | — | -8,00,000 | — | -0.07pp | — |
Cash & other
| TREPS | 1.96% | ₹222 cr |
| Cash Margin - Derivatives | 0.36% | ₹41.24 cr |
| Net Current Assets | -0.64% | ₹-71.95 cr |