ICICI Prudential Nifty Private Bank Index Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Nifty Private 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.
10 holdings· 99.81% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 22.15% | +2.26 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 19.99% | +0.71 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 19.61% | -0.39 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 18.25% | -2.34 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 6.04% | +0.61 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 4.55% | -0.04 pp | Banks | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 3.83% | +0.23 pp | Banks | Increased |
| Yes Bank Ltd YESBANK | 2.73% | -0.37 pp | Banks | Decreased |
| RBL Bank Ltd RBLBANK | 1.58% | 0.00 pp | Banks | Unchanged |
| Bandhan Bank Ltd BANDHANBNK | 1.08% | -0.33 pp | Banks | Decreased |