ICICI Prudential Nifty Bank Index Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Nifty Bank Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
14 holdings· 99.90% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 17.01% | -1.16 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 14.84% | +0.01 pp | Banks | Increased |
| State Bank of India SBIN | 10.26% | +0.19 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 9.87% | +0.57 pp | Banks | Increased |
| Axis Bank Ltd AXISBANK | 9.19% | +0.39 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 7.14% | -0.13 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 5.44% | -0.04 pp | Banks | Decreased |
| AU Small Finance Bank Ltd AUBANK | 4.82% | +0.12 pp | Banks | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 4.67% | +0.01 pp | Banks | Increased |
| Bank of Baroda BANKBARODA | 3.47% | -0.10 pp | Banks | Decreased |
| Punjab National Bank PNB | 3.37% | 0.00 pp | Banks | Unchanged |
| Yes Bank Ltd YESBANK | 3.33% | -0.03 pp | Banks | Decreased |
| Canara Bank CANBK | 3.32% | +0.01 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 3.17% | +0.26 pp | Banks | Increased |