ICICI Prudential Mutual Fund - ICICI Prudential Nifty Bank ETF (BOM:542730)
57.92
0.00 (0.00%)
At close: Sep 21, 2026
BOM:542730 Holdings Information
BOM:542730 is an equity ETF with a total of 16 individual holdings. The top holdings are HDFC Bank stock at 17.02%, ICICI Bank at 14.85%, State Bank of India at 10.27%, Kotak Mahindra Bank at 9.88%, and Axis Bank at 9.20%.
Total Holdings
16
Top 10 Percentage
86.79%
Asset Class
Equity
ETF Category
Financials
Assets
n/a
PE Ratio
13.73
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 17.02% |
| 2 | NSE: ICICIBANK | ICICI Bank Limited | 14.85% |
| 3 | NSE: SBIN | State Bank of India | 10.27% |
| 4 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 9.88% |
| 5 | NSE: AXISBANK | Axis Bank Limited | 9.20% |
| 6 | NSE: FEDERALBNK | The Federal Bank Limited | 7.15% |
| 7 | NSE: INDUSINDBK | IndusInd Bank Limited | 5.45% |
| 8 | NSE: AUBANK | AU Small Finance Bank Limited | 4.82% |
| 9 | NSE: IDFCFIRSTB | IDFC First Bank Limited | 4.68% |
| 10 | NSE: BANKBARODA | Bank of Baroda Limited | 3.48% |
| 11 | NSE: PNB | Punjab National Bank | 3.37% |
| 12 | NSE: YESBANK | Yes Bank Limited | 3.33% |
| 13 | NSE: CANBK | Canara Bank | 3.33% |
| 14 | NSE: UNIONBANK | Union Bank of India | 3.17% |
| 15 | n/a | Net Current Assets | 0.01% |
| 16 | n/a | Treps | 0.00% |
As of Aug 31, 2026