Mutual fund portfolio
ICICI Prudential Nifty Financial Services Ex-Bank ETF
Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| BAJFINANCE · Bajaj Finance Limited | ₹31.35 Cr | 15.81% | ▲ Added |
| SHRIRAMFIN · Shriram Finance Limited | ₹16.49 Cr | 8.31% | ▲ Added |
| BSE · BSE Limited | ₹15.13 Cr | 7.63% | ▲ Added |
| BAJAJFINSV · Bajaj Finserv Limited | ₹12.05 Cr | 6.08% | ▲ Added |
| MCX · Multi Commodity Exchange of India Limited | ₹10.08 Cr | 5.08% | ▲ Added |
| SBILIFE · SBI Life Insurance Company Limited | ₹9.13 Cr | 4.60% | ▲ Added |
| PAYTM · One 97 Communications Limited | ₹8.65 Cr | 4.36% | ▲ Added |
| JIOFIN · Jio Financial Services Limited | ₹8.52 Cr | 4.30% | ▲ Added |
| CHOLAFIN · Cholamandalam Investment and Finance Company Limited | ₹8.41 Cr | 4.24% | ▲ Added |
| HDFCLIFE · HDFC Life Insurance Company Limited | ₹6.71 Cr | 3.39% | ▲ Added |
| LICI · Life Insurance Corporation Of India | ₹6.00 Cr | 3.03% | ▲ Added |
| PFC · Power Finance Corporation Limited | ₹5.68 Cr | 2.86% | ▲ Added |
| BAJAJHLDNG · Bajaj Holdings & Investment Limited | ₹5.59 Cr | 2.82% | ▲ Added |
| HDFCAMC · HDFC Asset Management Company Limited | ₹5.58 Cr | 2.81% | ▲ Added |
| ICICIGI · ICICI Lombard General Insurance Company Limited | ₹4.64 Cr | 2.34% | ▲ Added |
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