ICICI Prudential Nifty Bank Index Fund

ICICIEquity - Other12 holdings

Top Holdings

#StockSectorWeight %
1HDFC Bank Ltd.Banks28.97%
2ICICI Bank Ltd.Banks26.36%
3State Bank Of IndiaBanks8.63%
4Kotak Mahindra Bank Ltd.Banks7.80%
5Axis Bank Ltd.Banks7.63%
6IndusInd Bank Ltd.Banks3.47%
7The Federal Bank Ltd.Banks3.28%
8IDFC First Bank Ltd.Banks3.00%
9Bank Of BarodaBanks2.91%
10AU Small Finance Bank Ltd.Banks2.75%
11Punjab National BankBanks2.40%
12Canara BankBanks2.39%

Sector Breakdown

Banks
99.6% (12)

Most Similar Funds

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HDFCBKEXTF
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72.3%
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Most Unique From

NN50ETF
ICICI · Equity - Other
5.0%
3 stocks
5.0%
3 stocks
SBI Midcap Fund
SBI · Mid Cap
5.0%
2 stocks
SBI Infrastructure Fund
SBI · Sectoral - Infra
5.5%
2 stocks
Nippon India Innovation Fund
Nippon · Equity - Other
5.9%
2 stocks

All Comparisons