ICICI Prudential Banking And Financial Services Fund
Institution · data to Jun 2026
Disclosed value
₹732 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Dec 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| AAVAS Financiers Ltd | 3.80% | 0.09 | ₹453 Cr |
| Medi Assist Healthcare Services Ltd | 7.33% | 0.13 | ₹205 Cr |
| Fusion Finance Ltd | 1.99% | 0.41 | ₹74 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Banking And Financial Services Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹732 crore. The same holdings-at-filing-value basis put it at ₹841 crore in Mar 2026 (−12.9%). Solomo carries these filings back to Dec 2016.
Largest disclosed positions in Jun 2026: AAVAS Financiers Ltd (AAVAS — 3.80% of the company, ₹453 crore); Medi Assist Healthcare Services Ltd (MEDIASSIST — 7.33% of the company, ₹205 crore); Fusion Finance Ltd (FUSION — 1.99% of the company, ₹74 crore).
Changes in the Jun 2026 filings: Stake raised in Fusion Finance Ltd (+0.41 pp). Stake reduced in Medi Assist Healthcare Services Ltd (−0.13 pp), AAVAS Financiers Ltd (−0.09 pp). No longer disclosed after the previous quarter: PNB Housing Finance Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹732 Cr | −12.9% |
| Mar 2026 | ₹841 Cr | −23.8% |
| Dec 2025 | ₹1,103 Cr | +139.4% |
| Sep 2025 | ₹461 Cr | +49.1% |
| Jun 2025 | ₹309 Cr | +133.9% |
| Mar 2025 | ₹132 Cr | −0.3% |
| Dec 2024 | ₹132 Cr | −1.5% |
| Sep 2024 | ₹135 Cr | +22.7% |