ICICI Prudential Nifty Bank Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
99.97%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings87.5% top 10 weight1 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 14 stocks99.97% | |||||||
| 1 | HDFC Bank Ltd. | 18.61% | 136.47 | ||||
| 2 | ICICI Bank Ltd. | 14.18% | 103.97 | ||||
| 3 | Kotak Mahindra Bank Ltd. | 10.20% | 74.80 | ||||
| 4 | Axis Bank Ltd. | 10.05% | 73.73 | ||||
| 5 | State Bank Of India | 9.92% | 72.77 | ||||
| 6 | The Federal Bank Ltd. | 6.56% | 48.11 | ||||
| 7 | IndusInd Bank Ltd. | 4.97% | 36.43 | ||||
| 8 | AU Small Finance Bank Ltd. | 4.85% | 35.56 | ||||
| 9 | IDFC First Bank Ltd. | 4.54% | 33.29 | ||||
| 10 | Bank Of Baroda | 3.59% | 26.33 | ||||
| 11 | Canara Bank | 3.36% | 24.68 | ||||
| 12 | Punjab National Bank | 3.27% | 23.98 | ||||
| 13 | Yes Bank Ltd. | 3.01% | 22.06 | ||||
| 14 | Union Bank Of India | 2.86% | 20.97 | ||||