ICICI Prudential Nifty Bank Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
99.82%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings85.9% top 10 weight1 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 14 stocks99.82% | |||||||
| 1 | HDFC Bank Ltd. | 17.90% | 127.78 | ||||
| 2 | ICICI Bank Ltd. | 13.60% | 97.13 | ||||
| 3 | Axis Bank Ltd. | 10.26% | 73.26 | ||||
| 4 | Kotak Mahindra Bank Ltd. | 9.79% | 69.90 | ||||
| 5 | State Bank Of India | 9.05% | 64.64 | ||||
| 6 | The Federal Bank Ltd. | 6.37% | 45.49 | ||||
| 7 | IndusInd Bank Ltd. | 5.39% | 38.51 | ||||
| 8 | AU Small Finance Bank Ltd. | 4.86% | 34.69 | ||||
| 9 | Bank Of Baroda | 4.46% | 31.86 | ||||
| 10 | IDFC First Bank Ltd. | 4.26% | 30.42 | ||||
| 11 | Canara Bank | 3.98% | 28.39 | ||||
| 12 | Yes Bank Ltd. | 3.67% | 26.18 | ||||
| 13 | Punjab National Bank | 3.30% | 23.54 | ||||
| 14 | Union Bank Of India | 2.93% | 20.89 | ||||