Portfolio Holdings
As of 30 Apr 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
99.83%

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 stocks99.83%
1Axis Bank Ltd.20.40%5.05
2ICICI Bank Ltd.20.10%4.98
3HDFC Bank Ltd.20.08%4.97
4Kotak Mahindra Bank Ltd.20.05%4.96
5The Federal Bank Ltd.5.42%1.34
6IndusInd Bank Ltd.4.63%1.15
7IDFC First Bank Ltd.3.54%0.88
8Yes Bank Ltd.2.69%0.66
9RBL Bank Ltd.1.56%0.39
10Bandhan Bank Ltd.1.36%0.34