Portfolio Holdings · As of 31 Jul 2026

Portfolio Holdings

As of 31 Jul 2026

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ICICI Prudential Nifty Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

99.80%

All Holdings

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

14 holdings86.8% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 14 stocks99.80%
1	HDFC Bank Ltd.	INE040A01034	Banks	18.17%	18,91,573	141.52	₹748
2	ICICI Bank Ltd.	INE090A01021	Banks	14.83%	8,04,858	115.53	₹1,435
3	State Bank Of India	INE062A01020	Banks	10.07%	7,63,272	78.42	₹1,027
4	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	9.30%	18,55,788	72.43	₹390
5	Axis Bank Ltd.	INE238A01034	Banks	8.80%	5,57,255	68.51	₹1,229
6	The Federal Bank Ltd.	INE171A01029	Banks	7.27%	15,79,015	56.66	₹359
7	IndusInd Bank Ltd.	INE095A01012	Banks	5.48%	4,21,961	42.72	₹1,012
8	AU Small Finance Bank Ltd.	INE949L01017	Banks	4.70%	3,49,746	36.63	₹1,047
9	IDFC First Bank Ltd.	INE092T01019	Banks	4.66%	42,85,575	36.29	₹85
10	Bank Of Baroda	INE028A01039	Banks	3.57%	11,47,746	27.84	₹243
11	Punjab National Bank	INE160A01022	Banks	3.37%	23,26,151	26.22	₹113
12	Yes Bank Ltd.	INE528G01035	Banks	3.36%	1,15,02,627	26.19	₹23
13	Canara Bank	INE476A01022	Banks	3.31%	20,64,636	25.80	₹125
14	Union Bank Of India	INE692A01016	Banks	2.91%	13,23,256	22.66	₹171