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

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.62%

All Holdings

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

10 holdings99.6% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 10 stocks99.62%
1ICICI Bank Ltd.21.57%3.95
2Axis Bank Ltd.21.48%3.94
3HDFC Bank Ltd.18.90%3.46
4Kotak Mahindra Bank Ltd.18.29%3.35
5The Federal Bank Ltd.5.56%1.02
6IndusInd Bank Ltd.4.75%0.87
7IDFC First Bank Ltd.3.67%0.67
8Yes Bank Ltd.2.74%0.50
9RBL Bank Ltd.1.45%0.27
10Bandhan Bank Ltd.1.21%0.22