Equity Holdings of ICICI Prudential Nifty Bank Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty Bank Index Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 354.86 crores, of which equity holdings constitute 100.94%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 26.66% |
| ICICI BANK LTD. | 24.68% |
| STATE BANK OF INDIA | 10.43% |
| AXIS BANK LTD. | 10.14% |
| KOTAK MAHINDRA BANK LTD. | 10.05% |
| INDUSIND BANK LTD. | 6.53% |
| BANK OF BARODA | 2.97% |
| PUNJAB NATIONAL BANK | 2.19% |
| FEDERAL BANK LTD. | 2.13% |
| IDFC First Bank Ltd | 2.07% |
| AU Small Finance Bank Ltd | 1.97% |
| Bandhan Bank Ltd | 1.12% |