ICICI Prudential Mutual Fund - ICICI Prudential Nifty Bank ETF (BOM:542730)
India flag India · Delayed Price · Currency is INR
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.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited17.02%7,343,271
2NSE: ICICIBANKICICI Bank Limited14.85%3,124,543
3NSE: SBINState Bank of India10.27%2,963,102
4NSE: KOTAKBANKKotak Mahindra Bank Limited9.88%7,204,347
5NSE: AXISBANKAxis Bank Limited9.20%2,163,319
6NSE: FEDERALBNKThe Federal Bank Limited7.15%6,129,892
7NSE: INDUSINDBKIndusInd Bank Limited5.45%1,638,103
8NSE: AUBANKAU Small Finance Bank Limited4.82%1,357,755
9NSE: IDFCFIRSTBIDFC First Bank Limited4.68%16,637,003
10NSE: BANKBARODABank of Baroda Limited3.48%4,455,666
11NSE: PNBPunjab National Bank3.37%9,030,339
12NSE: YESBANKYes Bank Limited3.33%44,654,245
13NSE: CANBKCanara Bank3.33%8,015,116
14NSE: UNIONBANKUnion Bank of India3.17%5,137,012
15n/aNet Current Assets0.01%n/a
16n/aTreps0.00%n/a
As of Aug 31, 2026