Portfolio Holdings
As of 28 Feb 2026
← Back to Fund

ICICI Prudential Nifty Financial Services Ex-Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
56.80%
Capital Markets
19.14%
Insurance
18.35%
Financial Technology (Fintech)
5.69%

All Holdings

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

30 holdings65.1% top 10 weight4 sectors
#Stock% of NAVValue (₹Cr)
Finance 14 stocks56.80%
1Bajaj Finance Ltd.15.82%43.88
2Shriram Finance Ltd.9.04%25.09
3Bajaj Finserv Ltd.6.82%18.92
6Jio Financial Services Ltd5.01%13.90
8Cholamandalam Investment And Finance Company Ltd.4.38%12.15
10Power Finance Corporation Ltd.3.60%10.00
16Rural Electrification Corporation Ltd.2.61%7.25
17Muthoot Finance Ltd.2.15%5.97
19Aditya Birla Capital Ltd.1.58%4.39
21L&T Finance Ltd.1.39%3.85
22SBI Cards & Payment Services Ltd.1.39%3.85
25Indian Railway Finance Corporation Ltd.1.11%3.07
26LIC Housing Finance Ltd.0.97%2.68
28PNB Housing Finance Ltd.0.93%2.57
Capital Markets 8 stocks19.14%
4BSE Ltd.6.62%18.36
9Multi Commodity Exchange Of India Ltd.3.73%10.35
11HDFC Asset Management Company Ltd.3.28%9.11
18360 One Wam Ltd.1.68%4.66
23Central Depository Services (India) Ltd.1.36%3.76
27Computer Age Management Services Ltd.0.97%2.70
29Angel One Ltd.0.90%2.49
30Indian Energy Exchange Ltd.0.60%1.66
Insurance 6 stocks18.35%
5SBI Life Insurance Company Ltd.5.47%15.18
7HDFC Life Insurance Company Ltd.4.60%12.76
13Max Financial Services Ltd.2.86%7.93
14ICICI Lombard General Insurance Company Ltd.2.75%7.64
20ICICI Prudential Life Insurance Company Ltd.1.54%4.27
24Life Insurance Corporation of India1.13%3.13
Financial Technology (Fintech) 2 stocks5.69%
12PB Fintech Ltd.3.02%8.38
15One 97 Communications Ltd2.67%7.40