Portfolio Holdings
As of 28 Feb 2026
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ICICI Prudential Nifty Private Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
100.00%

All Holdings

Complete list of 10 stocks, grouped by sector. Filter by industry to focus.

10 holdings100.0% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 10 stocks100.00%
1ICICI Bank Ltd.21.65%673.56
2Axis Bank Ltd.21.56%670.70
3HDFC Bank Ltd.18.97%590.26
4Kotak Mahindra Bank Ltd.18.36%570.98
5The Federal Bank Ltd.5.58%173.68
6IndusInd Bank Ltd.4.77%148.33
7IDFC First Bank Ltd.3.68%114.50
8Yes Bank Ltd.2.75%85.64
9RBL Bank Ltd.1.46%45.32
10Bandhan Bank Ltd.1.22%37.80