Mutual fund portfolio
ICICI Prudential Nifty Private Bank ETF
Equity positions
10
Portfolio coverage
100.00%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| ICICIBANK · ICICI Bank Limited | ₹899.93 Cr | 21.53% | ▲ Added |
| HDFCBANK · HDFC Bank Limited | ₹870.37 Cr | 20.82% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹829.14 Cr | 19.84% | ▼ Trimmed |
| AXISBANK · Axis Bank Limited | ₹805.65 Cr | 19.28% | ▲ Added |
| FEDERALBNK · The Federal Bank Limited | ₹223.79 Cr | 5.35% | ▼ Trimmed |
| INDUSINDBK · IndusInd Bank Limited | ₹169.49 Cr | 4.06% | ▼ Trimmed |
| IDFCFIRSTB · IDFC First Bank Limited | ₹154.39 Cr | 3.69% | ▼ Trimmed |
| YESBANK · Yes Bank Limited | ₹105.07 Cr | 2.51% | ▼ Trimmed |
| RBLBANK · RBL Bank Limited | ₹71.30 Cr | 1.71% | ▼ Trimmed |
| BANDHANBNK · Bandhan Bank Limited | ₹50.16 Cr | 1.20% | ▲ Added |
Need this fund's full portfolio?
Every holding, every month, plus quantity changes — via one REST API call.