Portfolio Holdings
As of 31 Jul 2026
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ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
58.83%
Capital Markets
20.17%
Insurance
14.56%
Financial Technology (Fintech)
6.22%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings64.3% top 10 weight4 sectors
#Stock% of NAVValue (₹Cr)
Finance 15 stocks58.83%
1Bajaj Finance Ltd.17.01%36.70
3Shriram Finance Ltd.8.15%17.59
4Bajaj Finserv Ltd.6.53%14.10
6Jio Financial Services Ltd4.68%10.10
7Cholamandalam Investment And Finance Company Ltd.4.45%9.60
9Power Finance Corporation Ltd.3.44%7.41
14Bajaj Holdings & Investment Ltd.2.73%5.89
15Rural Electrification Corporation Ltd.2.59%5.59
18Muthoot Finance Ltd.1.86%4.01
19Aditya Birla Capital Ltd.1.85%3.99
21L&T Finance Ltd.1.48%3.19
24PNB Housing Finance Ltd.1.10%2.38
25SBI Cards & Payment Services Ltd.1.09%2.35
29Indian Railway Finance Corporation Ltd.1.00%2.15
30LIC Housing Finance Ltd.0.87%1.89
Capital Markets 7 stocks20.17%
2BSE Ltd.8.28%17.88
8Multi Commodity Exchange Of India Ltd.3.82%8.24
13HDFC Asset Management Company Ltd.2.97%6.40
20360 One Wam Ltd.1.64%3.53
22Central Depository Services (India) Ltd.1.32%2.85
26Angel One Ltd.1.08%2.32
27Computer Age Management Services Ltd.1.06%2.30
Insurance 6 stocks14.56%
5SBI Life Insurance Company Ltd.4.70%10.15
10HDFC Life Insurance Company Ltd.3.28%7.08
16Max Financial Services Ltd.2.21%4.77
17ICICI Lombard General Insurance Company Ltd.2.19%4.74
23ICICI Prudential Life Insurance Company Ltd.1.13%2.45
28Life Insurance Corporation of India1.05%2.26
Financial Technology (Fintech) 2 stocks6.22%
11One 97 Communications Ltd3.14%6.78
12PB Fintech Ltd.3.08%6.65