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IF
Icici Prudential Banking And Financial Services Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹1,042 Cr
Today
+₹12.1 Cr +1.17%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -18.3% NIFTY 50 -4.4%behind NIFTY by 13.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
26.4
Wtd ROE
12.7%
Holdings
4
By market cap
Large 34% Mid 42% Small 24%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| AAVAS Financiers Ltd AAVAS · Financial Services | 3.89% | ₹433.3 Cr | -0.04% | NEW | 17.0 | 14% |
| PNB Housing Finance Ltd PNBHOUSING · Financial Services | 1.34% | ₹354.1 Cr | +2.77% | NEW | 11.6 | 13% |
| Medi Assist Healthcare Services Ltd MEDIASSIST · Financial Services | 7.46% | ₹209.5 Cr | +0.97% | – | 31.5 | 13% |
| Fusion Finance Ltd FUSION · Financial Services | 1.58% | ₹45.3 Cr | +1.60% | – | 207.8 | 1% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| AAVAS Financiers Ltd | 3.89 | · | · | · |
| PNB Housing Finance Ltd | 1.34 | · | · | · |
| Medi Assist Healthcare Services Ltd | 7.46 | 7.47 | 7.49 | · |
| Fusion Finance Ltd | 1.58 | 1.58 | 1.50 | 1.51 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.