ICICI Prudential Nifty Financial Services Ex-Bank ETF

ICICISectoral - Banking30 holdings

Top Holdings

#StockSectorWeight %
1Bajaj Finance Ltd.Finance15.38%
2Jio Financial Services LtdFinance7.09%
3Bajaj Finserv Ltd.Finance6.95%
4BSE Ltd.Capital Markets6.49%
5Shriram Finance Ltd.Finance5.80%
6SBI Life Insurance Company Ltd.Insurance5.42%
7HDFC Life Insurance Company Ltd.Insurance5.32%
8Cholamandalam Investment And Finance Company Ltd.Finance3.99%
9PB Fintech Ltd.Financial Technology (Fintech)3.95%
10Power Finance Corporation Ltd.Finance3.92%
11HDFC Asset Management Company Ltd.Capital Markets3.77%
12Rural Electrification Corporation Ltd.Finance3.24%
13ICICI Lombard General Insurance Company Ltd.Insurance3.04%
14Max Financial Services Ltd.Insurance2.60%
15Multi Commodity Exchange Of India Ltd.Capital Markets2.58%
16One 97 Communications LtdFinancial Technology (Fintech)2.44%
17Muthoot Finance Ltd.Finance1.84%
18Central Depository Services (India) Ltd.Capital Markets1.73%
19SBI Cards & Payment Services Ltd.Finance1.59%
20ICICI Prudential Life Insurance Company Ltd.Insurance1.58%

Showing top 20 of 30 holdings

Sector Breakdown

Finance
56.9% (15)
Insurance
19.3% (6)
Capital Markets
17.4% (7)
Financial Technology (Fintech)
6.4% (2)

Most Similar Funds

86.0%
25 stocks
79.8%
23 stocks
Mirae Asset Nifty Financial Services ETF
Mirae · Sectoral - Banking
36.8%
15 stocks
35.4%
10 stocks
35.4%
10 stocks

Most Unique From

HDFC Flexi Cap Fund
HDFC · Flexi Cap
5.0%
3 stocks
Axis Multicap Fund
Axis · Multi Cap
5.0%
6 stocks
5.0%
2 stocks
Motilal Oswal Quant Fund
Motilal · Equity - Other
5.0%
3 stocks
HDFC Mid Cap Fund
HDFC · Mid Cap
5.1%
4 stocks

All Comparisons

vs Kotak Nifty Financial Services Ex-Bank Index Fund86.0%
vs Motilal Oswal BSE Financials ex Bank 30 Index Fund79.8%
vs Mirae Asset Nifty Financial Services ETF36.8%
vs ICICI Prudential Nifty 200 Momentum 30 Index Fund35.4%
vs ICICI Prudential Nifty 200 Momentum 30 ETF35.4%
vs Mirae Asset Nifty 200 Alpha 30 ETF30.8%
vs Motilal Oswal Nifty MidSmall Fin Servs Index Fund30.1%
vs Kotak Nifty 200 Momentum 30 Index Fund28.8%
vs Motilal Oswal Nifty 200 Momentum 30 ETF28.8%
vs HDFC NIFTY200 MOMENTUM 30 ETF28.8%
vs Kotak Nifty 200 Momentum 30 ETF28.8%
vs Motilal Oswal Nifty 200 Momentum 30 Index Fund28.8%
vs SBI Nifty200 Momentum 30 Index Fund28.7%
vs HDFC NIFTY200 MOMENTUM 30 INDEX FUND28.7%
vs SBI Banking And Financial Services Fund26.1%
vs Nippon India Nifty 500 Momentum 50 Index Fund24.3%
vs Motilal Oswal Nifty 500 Momentum 50 Index Fund24.3%
vs Motilal Oswal Nifty 500 Momentum 50 ETF24.3%
vs Axis Nifty500 Momentum 50 Index Fund24.3%
vs Kotak Nifty 500 Momentum 50 Index Fund24.3%