ICICI Prudential Nifty Bank Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
99.99%
All Holdings
Complete list of 14 stocks, grouped by sector. Filter by industry to focus.
14 holdings88.2% top 10 weight1 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 14 stocks99.99% | |||||||
| 1 | HDFC Bank Ltd. | 19.69% | 138.60 | ||||
| 2 | ICICI Bank Ltd. | 16.13% | 113.53 | ||||
| 3 | State Bank Of India | 10.68% | 75.13 | ||||
| 4 | Axis Bank Ltd. | 9.94% | 69.95 | ||||
| 5 | Kotak Mahindra Bank Ltd. | 9.16% | 64.48 | ||||
| 6 | The Federal Bank Ltd. | 5.55% | 39.03 | ||||
| 7 | IndusInd Bank Ltd. | 4.72% | 33.23 | ||||
| 8 | Bank Of Baroda | 4.45% | 31.33 | ||||
| 9 | AU Small Finance Bank Ltd. | 3.96% | 27.90 | ||||
| 10 | Canara Bank | 3.90% | 27.47 | ||||
| 11 | IDFC First Bank Ltd. | 3.60% | 25.35 | ||||
| 12 | Punjab National Bank | 3.40% | 23.92 | ||||
| 13 | Union Bank Of India | 2.52% | 17.70 | ||||
| 14 | Yes Bank Ltd. | 2.29% | 16.14 | ||||