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ICICI Prudential Banking and Financial Services Fund

ICICI Prudential Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-07-31
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Holdings
61
Well diversified
Top 10 weight
65%
Concentration
Active share
83%
Highly Differentiated
Equity
95%
Asset allocation

Portfolio

6Sectors 5Large positions 53.0%Top: Banks 0.0%Cash

Market-cap allocation

Large cap54%
Mid cap11%
Small cap20%

Asset allocation

Equity95%
Debt1%

Top holdings

ICICI Bank Ltd.EQUITY
14.0%
HDFC Bank Ltd.EQUITY
11.8%
Kotak Mahindra Bank Ltd.EQUITY
8.8%
Axis Bank Ltd.EQUITY
8.4%
State Bank Of IndiaEQUITY
7.4%
SBI Cards & Payment Services Ltd.EQUITY
3.1%
SBI Life Insurance Company Ltd.EQUITY
3.0%
LIC Housing Finance Ltd.EQUITY
2.9%
TREPSDERIVATIVE
2.9%
HDFC Life Insurance Company Ltd.EQUITY
2.7%

AI Smart summary

Portfolio read

  • 95% equity, 1% debt.
  • 61 disclosed positions across 6 classified equity sectors.
  • Largest equity sector is Banks at 53.0% of the portfolio.

Watchpoints

  • Top 10 positions account for 65%, indicating high portfolio concentration.
  • Sector concentration is elevated: Banks represents 53%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Sectoral / Thematic.

HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks53.0%
Finance23.4%
Insurance12.4%
Capital Markets5.4%
Commercial Services & Supplies0.2%
Financial Technology (Fintech)0.2%