Portfolio Holdings
As of 28 Feb 2026
← Back to Fund

ICICI Prudential Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.99%

All Holdings

Complete list of 14 stocks, grouped by sector. Filter by industry to focus.

14 holdings88.2% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.99%
1HDFC Bank Ltd.19.69%620.00
2ICICI Bank Ltd.16.13%507.87
3State Bank Of India10.68%336.09
4Axis Bank Ltd.9.94%312.90
5Kotak Mahindra Bank Ltd.9.16%288.44
6The Federal Bank Ltd.5.55%174.60
7IndusInd Bank Ltd.4.72%148.64
8Bank Of Baroda4.45%140.15
9AU Small Finance Bank Ltd.3.96%124.80
10Canara Bank3.90%122.88
11IDFC First Bank Ltd.3.60%113.38
12Punjab National Bank3.40%107.03
13Union Bank Of India2.52%79.18
14Yes Bank Ltd.2.29%72.19