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ICICI Prudential Banking & Financial Services Fund

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
50
Portfolio coverage
103.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹1,490.90 Cr13.84%▲ Added
ICICIBANK · ICICI Bank Limited₹1,450.28 Cr13.46%→ Held
KOTAKBANK · Kotak Mahindra Bank Limited₹1,007.94 Cr9.36%▼ Trimmed
AXISBANK · Axis Bank Limited₹956.35 Cr8.88%→ Held
SBIN · State Bank of India₹563.23 Cr5.23%▲ Added
SBILIFE · SBI Life Insurance Company Limited₹339.92 Cr3.15%▲ Added
SBICARD · SBI Cards and Payment Services Limited₹332.48 Cr3.09%▲ Added
ICICIGI · ICICI Lombard General Insurance Company Limited₹298.65 Cr2.77%▲ Added
BAJAJFINSV · Bajaj Finserv Limited₹283.01 Cr2.63%▲ Added
HDFCLIFE · HDFC Life Insurance Company Limited₹282.96 Cr2.63%→ Held
LICHSGFIN · LIC Housing Finance Limited₹236.34 Cr2.19%▼ Trimmed
ANANDRATHI · Anand Rathi Wealth Limited₹190.90 Cr1.77%→ Held
HDBFS · HDB Financial Services Limited₹178.55 Cr1.66%→ Held
BSE · BSE Limited₹174.23 Cr1.62%→ Held
CANFINHOME · Can Fin Homes Limited₹171.04 Cr1.59%→ Held

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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