Portfolio Holdings · As of 30 Sep 2026

Portfolio Holdings

As of 30 Sep 2026

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ICICI Prudential Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

100.00%

All Holdings

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

14 holdings87.5% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks100.00%
1	HDFC Bank Ltd.	INE040A01034	Banks	18.61%	64,03,736	453.83	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	14.18%	26,16,033	345.76	₹1,322
3	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	10.20%	59,64,943	248.74	₹417
4	Axis Bank Ltd.	INE238A01034	Banks	10.06%	19,99,788	245.17	₹1,226
5	State Bank Of India	INE062A01020	Banks	9.93%	25,22,138	242.00	₹959
6	The Federal Bank Ltd.	INE171A01029	Banks	6.56%	50,40,444	159.98	₹317
7	IndusInd Bank Ltd.	INE095A01012	Banks	4.97%	13,44,151	121.16	₹901
8	AU Small Finance Bank Ltd.	INE949L01017	Banks	4.85%	11,70,359	118.24	₹1,010
9	IDFC First Bank Ltd.	INE092T01019	Banks	4.54%	1,35,95,109	110.72	₹81
10	Bank Of Baroda	INE028A01039	Banks	3.59%	37,97,857	87.56	₹231
11	Canara Bank	INE476A01022	Banks	3.37%	68,70,748	82.06	₹119
12	Punjab National Bank	INE160A01022	Banks	3.27%	70,53,830	79.75	₹113
13	Yes Bank Ltd.	INE528G01035	Banks	3.01%	3,50,11,852	73.35	₹21
14	Union Bank Of India	INE692A01016	Banks	2.86%	40,78,918	69.75	₹171