Portfolio Holdings
As of 31 May 2026
← Back to Fund

ICICI Prudential Nifty Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.91%

All Holdings

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

14 holdings86.0% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 14 stocks99.91%
1HDFC Bank Ltd.17.91%511.25
2ICICI Bank Ltd.13.62%388.62
3Axis Bank Ltd.10.27%293.13
4Kotak Mahindra Bank Ltd.9.80%279.67
5State Bank Of India9.06%258.63
6The Federal Bank Ltd.6.38%181.98
7IndusInd Bank Ltd.5.40%154.07
8AU Small Finance Bank Ltd.4.86%138.81
9Bank Of Baroda4.47%127.45
10IDFC First Bank Ltd.4.26%121.71
11Canara Bank3.98%113.60
12Yes Bank Ltd.3.67%104.73
13Punjab National Bank3.30%94.20
14Union Bank Of India2.93%83.57