ICICI Prudential Mutual Fund - ICICI Prudential Private Banks ETF (BOM:542758)

BOM:542758 Holdings Information

BOM:542758 is an equity ETF with a total of 12 individual holdings. The top holdings are ICICI Bank stock at 20.92%, HDFC Bank at 20.76%, Axis Bank at 20.37%, Kotak Mahindra Bank at 20.15%, and The Federal Bank at 5.34%.

• Total Holdings: 12
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Financials
• Assets: n/a
• PE Ratio: 19.28

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: ICICIBANK	ICICI Bank Limited	20.92%	4,364,475
2	NSE: HDFCBANK	HDFC Bank Limited	20.76%	7,139,288
3	NSE: AXISBANK	Axis Bank Limited	20.37%	4,413,315
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	20.15%	14,348,538
5	NSE: FEDERALBNK	The Federal Bank Limited	5.34%	5,180,487
6	NSE: INDUSINDBK	IndusInd Bank Limited	4.15%	1,386,019
7	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.26%	13,941,418
8	NSE: YESBANK	Yes Bank Limited	2.53%	36,957,996
9	NSE: RBLBANK	RBL Bank Limited	1.46%	1,270,023
10	NSE: BANDHANBNK	Bandhan Bank Limited	1.05%	1,875,567
11	n/a	Treps	0.20%	n/a
12	n/a	Net Current Assets	-0.20%	n/a