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ICICI Prudential Banking and Financial Services Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 40 |
| Top 10 Stocks (%) | 72.46999999999998 % |
| Top 5 Stocks (%) | 57.129999999999995 % |
| Top 3 Stocks (%) | 44.15 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
68.73394499999999 %
This fund
Vs
64.63 %
Category
Mid Cap Stocks (%)
10.794289999999998 %
This fund
Vs
17.53 %
Category
Small Cap Stocks (%)
17.021765 %
This fund
Vs
17.83 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 78.89000000000003 % | 8,798 Cr | 79.58000000000003 % | 8,428 Cr | 80.23 % | 8,038 Cr | 80.71000000000001 % | 7,818 Cr | 81.64999999999996 % | 8,108 Cr | 74.11 % | 6,944 Cr | 77.05999999999999 % | 6,942 Cr | 79.50999999999998 % | 7,144 Cr | 80.30999999999999 % | 7,251 Cr | 80.4 % | 7,117 Cr | 78.09 % | 6,949 Cr | 78.24999999999999 % | 6,398 Cr | 77.94 % | 5,926 Cr | 84.48000000000002 % | 6,480 Cr | 83.58999999999997 % | 5,941 Cr | 83.25000000000001 % | 6,179 Cr | 78.4 % | 5,871 Cr | 78.88000000000001 % | 5,802 Cr | 85.49000000000001 % | 6,260 Cr | |
| Insurance | 15.69 % | 1,751 Cr | 14.58 % | 1,543 Cr | 13.879999999999999 % | 1,390 Cr | 13.759999999999998 % | 1,333 Cr | 13.59 % | 1,349 Cr | 14.96 % | 1,401 Cr | 15.02 % | 1,352 Cr | 12.17 % | 1,092 Cr | 12.030000000000001 % | 1,085 Cr | 13.65 % | 1,207 Cr | 15.0 % | 1,335 Cr | 14.92 % | 1,219 Cr | 14.9 % | 1,133 Cr | 13.42 % | 1,028 Cr | 13.600000000000001 % | 966.25 Cr | 13.11 % | 972.82 Cr | 13.069999999999999 % | 979.81 Cr | 14.05 % | 1,033 Cr | 10.949999999999998 % | 801.51 Cr | |
| Services | 2.34 % | 259.63 Cr | 3.2699999999999996 % | 347.65 Cr | 3.27 % | 327.61 Cr | 2.9699999999999998 % | 287.57 Cr | 2.46 % | 244.74 Cr | 1.41 % | 131.64 Cr | 1.27 % | 115.1 Cr | 1.3299999999999998 % | 119.49 Cr | 1.27 % | 115.25 Cr | 1.3299999999999998 % | 117.44 Cr | 1.51 % | 134.36 Cr | 0.21 % | 17.35 Cr | 0.24 % | 18.17 Cr | 0.7 % | 53.63 Cr | 0.75 % | 53.22 Cr | 0.84 % | 62.37 Cr | 0.78 % | 58.59 Cr | 0.78 % | 57.62 Cr | 0.91 % | 66.72 Cr | |
| Unclassified | 0.12 % | 13.45 Cr | 0.25 % | 26.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 19.63 % | 2,189 Cr | 19.63% | 20.01% | 18.98% |
| ICICI Bank Ltd. | Financial | 16.9 % | 1,885 Cr | 16.9% | 19.13% | 20.0% |
| State Bank of India | Financial | 7.62 % | 849.64 Cr | 7.62% | 8.26% | 7.06% |
| Axis Bank Ltd. | Financial | 7.48 % | 834.66 Cr | 7.48% | 7.78% | 8.79% |
| SBI Life Insurance Company Ltd. | Insurance | 5.5 % | 613.76 Cr | 5.5% | 5.55% | 5.21% |
| Kotak Mahindra Bank Ltd. | Financial | 4.91 % | 547.8 Cr | 4.91% | 5.25% | 2.82% |
| HDFC Life Insurance Co Ltd. | Insurance | 3.52 % | 393.03 Cr | 3.52% | 3.85% | 4.13% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.72 % | 303.47 Cr | 2.72% | 2.56% | 3.16% |
| Max Financial Services Ltd. | Financial | 2.25 % | 250.73 Cr | 2.25% | 2.59% | 2.16% |
| LIC Housing Finance Ltd. | Financial | 1.94 % | 215.96 Cr | 1.94% | 1.95% | 0.94% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.73 % | 192.81 Cr | 1.73% | 0.12% | 0.5% |
| Can Fin Homes Ltd. | Financial | 1.55 % | 172.92 Cr | 1.55% | 0.52% | 0.04% |
| Aptus Value Housing Finance India Ltd. | Financial | 1.29 % | 143.69 Cr | 1.29% | 0.87% | -- |
| Anand Rathi Wealth Ltd. | Financial | 1.26 % | 140.13 Cr | 1.26% | 1.27% | 0.96% |
| Medi Assist Healthcare Services Ltd. | Services | 1.22 % | 135.56 Cr | 1.22% | 1.4% | -- |
| UTI Asset Management Company Ltd. | Financial | 1.15 % | 128.6 Cr | 1.15% | 0.12% | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.13 % | 126.39 Cr | 1.13% | 1.23% | 1.25% |
| PNB Housing Finance Ltd. | Financial | 1.09 % | 122.11 Cr | 1.09% | -- | 0.38% |
| Bajaj Housing Finance Ltd. | Financial | 1.06 % | 118.06 Cr | 1.06% | -- | -- |
| Bajaj Finance Ltd. | Financial | 0.98 % | 109.83 Cr | 0.98% | -- | -- |
| Aavas Financiers Ltd. | Financial | 0.97 % | 107.85 Cr | 0.97% | -- | -- |
| Repco Home Finance Ltd. | Financial | 0.93 % | 103.63 Cr | 0.93% | 0.9% | -- |
| Bajaj Finserv Ltd. | Financial | 0.91 % | 101.15 Cr | 0.91% | 0.99% | 0.61% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.9 % | 100.25 Cr | 0.9% | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.84 % | 93.44 Cr | 0.84% | 0.88% | 0.28% |
| CSB Bank Ltd. | Financial | 0.63 % | 70.48 Cr | 0.63% | 0.65% | 0.61% |
| HDB Financial Services Ltd. | Financial | 0.59 % | 65.98 Cr | 0.59% | 0.46% | -- |
| Equitas Small Finance Bank Ltd. | Financial | 0.44 % | 48.65 Cr | 0.44% | 0.44% | 0.47% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.42 % | 47.3 Cr | 0.42% | -- | -- |
| Indian Energy Exchange Ltd. | Services | 0.42 % | 46.7 Cr | 0.42% | 1.09% | 1.1% |
| Seshaasai Technologies Ltd. | Services | 0.39 % | 43.17 Cr | 0.39% | 0.4% | -- |
| Fusion Finance Ltd. | Financial | 0.36 % | 39.95 Cr | 0.36% | 0.26% | 0.21% |
| General Insurance Corporation of India | Insurance | 0.34 % | 38.08 Cr | 0.34% | 0.37% | -- |
| Life Insurance Corporation of India | Insurance | 0.33 % | 37.01 Cr | 0.33% | 0.2% | 0.12% |
| CMS Info Systems Ltd. | Services | 0.31 % | 34.19 Cr | 0.31% | 0.38% | 0.17% |
| Angel One Ltd. | Financial | 0.31 % | 34.21 Cr | 0.31% | -- | -- |
| Aadhar Housing Finance Ltd | Financial | 0.26 % | 28.85 Cr | 0.26% | -- | -- |
| Sundaram Finance Ltd. | Financial | 0.15 % | 16.63 Cr | 0.15% | -- | -- |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 0.12 % | 13.45 Cr | 0.12% | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 0.06 % | 217.36 Cr | 1.95% | 0.72% | 0.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,189 Cr | -- | 2,189 Cr |
| ICICI Bank Ltd. | Financial | 1,885 Cr | -- | 1,885 Cr |
| State Bank of India | Financial | 849.64 Cr | -- | 849.64 Cr |
| Axis Bank Ltd. | Financial | 834.66 Cr | -- | 834.66 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 613.76 Cr | -- | 613.76 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Angel One Ltd. | Financial | 34.21 Cr | -- | 34.21 Cr |
| CMS Info Systems Ltd. | Services | 34.19 Cr | -- | 34.19 Cr |
| Aadhar Housing Finance Ltd | Financial | 28.85 Cr | -- | 28.85 Cr |
| Sundaram Finance Ltd. | Financial | 16.63 Cr | -- | 16.63 Cr |
| Canara Robeco Asset Management Company Ltd. | Unclassified | 13.45 Cr | -- | 13.45 Cr |