Portfolio Holdings
As of 30 Sep 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
99.82%

All Holdings

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

10 holdings99.8% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 10 stocks99.82%
1ICICI Bank Ltd.21.49%12.35
2HDFC Bank Ltd.20.79%11.94
3Kotak Mahindra Bank Ltd.19.80%11.38
4Axis Bank Ltd.19.24%11.06
5The Federal Bank Ltd.5.35%3.07
6IndusInd Bank Ltd.4.05%2.33
7IDFC First Bank Ltd.3.69%2.12
8Yes Bank Ltd.2.51%1.44
9RBL Bank Ltd.1.70%0.98
10Bandhan Bank Ltd.1.20%0.69