Portfolio Holdings
As of 31 May 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
100.01%

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 stocks100.01%
1Axis Bank Ltd.20.70%649.31
2Kotak Mahindra Bank Ltd.20.09%630.27
3ICICI Bank Ltd.19.99%626.93
4HDFC Bank Ltd.19.38%607.74
5The Federal Bank Ltd.5.46%171.13
6IndusInd Bank Ltd.4.62%144.82
7IDFC First Bank Ltd.3.63%113.72
8Yes Bank Ltd.3.12%97.83
9RBL Bank Ltd.1.60%50.10
10Bandhan Bank Ltd.1.42%44.63