Mutual fund portfolio
ICICI Prudential Nifty Bank Index Fund
Equity positions
14
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹136.47 Cr | 18.61% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹103.97 Cr | 14.18% | ▼ Trimmed |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹74.80 Cr | 10.20% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹73.73 Cr | 10.05% | ▲ Added |
| SBIN · State Bank of India | ₹72.77 Cr | 9.92% | ▼ Trimmed |
| FEDERALBNK · The Federal Bank Limited | ₹48.11 Cr | 6.56% | ▼ Trimmed |
| INDUSINDBK · IndusInd Bank Limited | ₹36.43 Cr | 4.97% | ▼ Trimmed |
| AUBANK · AU Small Finance Bank Limited | ₹35.56 Cr | 4.85% | ▼ Trimmed |
| IDFCFIRSTB · IDFC First Bank Limited | ₹33.29 Cr | 4.54% | ▼ Trimmed |
| BANKBARODA · Bank of Baroda | ₹26.33 Cr | 3.59% | ▼ Trimmed |
| CANBK · Canara Bank | ₹24.68 Cr | 3.36% | ▼ Trimmed |
| PNB · Punjab National Bank | ₹23.98 Cr | 3.27% | ▼ Trimmed |
| YESBANK · Yes Bank Limited | ₹22.06 Cr | 3.01% | ▼ Trimmed |
| UNIONBANK · Union Bank of India | ₹20.97 Cr | 2.86% | ▼ Trimmed |
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