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ICICI Prudential Banking and Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹30.25
(-0.26%)
Current NAV 29-08-2025
-
-11.76%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 70.98 |
| Small Cap | 11.51 |
| Mid Cap | 11.28 |
| Others | 1.52 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Industrials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 21.02% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 18.3% | 21.46 | 20.15% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 8.13% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 7.61% | 9.57 | -0.38% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 5.36% | 0 | 18.25% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.7% | 26.45 | -0.13% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 3.88% | 88.66 | 4.98% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 2.79% | 206.68 | 50.86% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 2.63% | 0 | -13.53% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 1.53% | 6.14 | -22.1% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (41.61) | 1.3% | 0 | -25.94% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 1.29% | 17.2 | 33.62% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 1.21% | 0 | 16.61% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (35.65) | 1.2% | 71.82 | 48.62% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 1.16% | 27.17 | -28.68% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 1.02% | 32.16 | 9.22% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (110.59) | 1% | 38.54 | -11.97% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.96% | 27.58 | 15.2% |
| HDB Financial Services Ltd | Financial Services | 0.93% | - | 0% | |
| Bandhan Bank Ltd | Small Cap | Financial Services (19.4) | 0.92% | 0 | -16.55% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.87% | 0 | 24.63% |
| CSB Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.4) | 0.74% | 0 | 12.7% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (29.04) | 0.72% | 0 | 21.79% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.72% | 12.44 | 7.7% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.69% | 44.39 | 22.49% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.51% | 6.12 | -23.21% |
| Repco Home Finance Ltd | Small Cap | Financial Services (16.17) | 0.51% | 4.69 | -33.17% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.5% | 60.52 | -44.79% |
| Bajaj Finance Ltd | Financial Services | 0.49% | - | 0% | |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.46% | 0 | -28.7% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.45% | 5.94 | -34.65% |
| General Insurance Corp of India | Mid Cap | Financial Services (9.6) | 0.4% | 7.46 | -10.1% |
| CMS Info Systems Ltd | Small Cap | Industrials (48.68) | 0.3% | 19.8 | -19.89% |
| Karnataka Bank Ltd | Small Cap | Financial Services (19.4) | 0.23% | 5.58 | -24.38% |
| Fusion Finance Ltd | Small Cap | Financial Services (30.28) | 0.22% | 0 | -58.76% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 0.16% | 114.83 | 16.86% |
| UTI Asset Management Co Ltd | Small Cap | Financial Services (39.88) | 0.15% | 23.06 | 15.27% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Financial Services | 0.11% | - | 0% | |
| Aditya Birla Sun Life AMC Ltd | Small Cap | Financial Services (39.88) | 0.07% | 24.78 | 15.72% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.02% | - | 0% |
| DCB Bank Ltd | Small Cap | Financial Services (19.4) | 0.02% | 0 | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0% | 28.3 | 41.05% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Banking and Financial Services Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Banking and Financial Services Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
