Portfolio Holdings
As of 31 May 2026
← Back to Fund

ICICI Prudential Nifty Private Bank Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
99.50%

All Holdings

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

10 holdings99.5% top 10 weight1 sectors
#Stock% of NAVValue (₹Cr)
Banks 10 stocks99.50%
1Axis Bank Ltd.20.59%6.24
2Kotak Mahindra Bank Ltd.20.00%6.06
3ICICI Bank Ltd.19.89%6.02
4HDFC Bank Ltd.19.28%5.84
5The Federal Bank Ltd.5.43%1.64
6IndusInd Bank Ltd.4.59%1.39
7IDFC First Bank Ltd.3.61%1.09
8Yes Bank Ltd.3.10%0.94
9RBL Bank Ltd.1.59%0.48
10Bandhan Bank Ltd.1.42%0.43