ICICI Prudential Nifty Bank Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
99.95%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings86.5% top 10 weight1 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 14 stocks99.95% | |||||||
| 1 | HDFC Bank Ltd. | 18.37% | 131.67 | ||||
| 2 | ICICI Bank Ltd. | 13.54% | 97.10 | ||||
| 3 | Axis Bank Ltd. | 10.02% | 71.80 | ||||
| 4 | State Bank Of India | 9.93% | 71.19 | ||||
| 5 | Kotak Mahindra Bank Ltd. | 9.67% | 69.33 | ||||
| 6 | The Federal Bank Ltd. | 6.26% | 44.91 | ||||
| 7 | IndusInd Bank Ltd. | 5.35% | 38.35 | ||||
| 8 | AU Small Finance Bank Ltd. | 4.96% | 35.59 | ||||
| 9 | Bank Of Baroda | 4.33% | 31.07 | ||||
| 10 | IDFC First Bank Ltd. | 4.12% | 29.53 | ||||
| 11 | Canara Bank | 4.05% | 29.06 | ||||
| 12 | Punjab National Bank | 3.37% | 24.14 | ||||
| 13 | Yes Bank Ltd. | 3.12% | 22.40 | ||||
| 14 | Union Bank Of India | 2.86% | 20.52 | ||||