ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
48
Concentrated
Top 10 weight
64%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
6Sectors
12High-conviction bets
52%Top sector wt.
-Cash
Market-cap allocation
Large cap53%
Mid cap13%
Small cap21%
Asset allocation
Asset mix not available.
Top holdings
HDFC Bank Ltd.EQUITY
13.3%ICICI Bank Ltd.EQUITY
13.0%Axis Bank Ltd.EQUITY
8.8%Kotak Mahindra Bank Ltd.EQUITY
7.2%State Bank Of IndiaEQUITY
5.9%3.8%
TREPSCASH_EQUIVALENT
3.6%LIC Housing Finance Ltd.EQUITY
3.4%3.4%
2.4%
2.3%
PNB Housing Finance Ltd.EQUITY
2.1%Bajaj Finserv Ltd.EQUITY
1.9%Can Fin Homes Ltd.EQUITY
1.9%1.8%
Aavas Financiers Ltd.EQUITY
1.5%Anand Rathi Wealth Ltd.EQUITY
1.5%1.3%
Bajaj Finance Ltd.EQUITY
1.3%1.1%
Bandhan Bank Ltd.EQUITY
1.1%1.0%
Central Bank Of IndiaEQUITY
0.9%0.9%
Repco Home Finance Ltd.EQUITY
0.9%Cash Margin - DerivativesCASH_EQUIVALENT
0.9%Union Bank Of IndiaEQUITY
0.7%0.7%
0.6%
CSB Bank LtdEQUITY
0.6%0.5%
Angel One Ltd.EQUITY
0.5%360 One Wam Ltd.EQUITY
0.5%Bank Of IndiaEQUITY
0.5%Fusion Finance Ltd.EQUITY
0.4%0.4%
0.3%
0.3%
CMS Info Systems LtdEQUITY
0.3%0.3%
0.2%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (64%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
52.1%
24.4%
14.4%
3.8%
0.5%
0.3%