ICICI Prudential Mutual Fund - ICICI Prudential Nifty Bank ETF (NSE:BANKIETF)

NSE:BANKIETF Holdings Information

NSE:BANKIETF is an equity ETF with a total of 16 individual holdings. The top holdings are HDFC Bank stock at 17.91%, ICICI Bank at 13.61%, Axis Bank at 10.27%, Kotak Mahindra Bank at 9.80%, and State Bank of India at 9.06%.

• Total Holdings: 16
• Top 10 Percentage: 86.02%
• Asset Class: Equity
• ETF Category: Financials
• Assets: n/a
• PE Ratio: 13.24

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	17.91%	6,866,606
2	NSE: ICICIBANK	ICICI Bank Limited	13.61%	3,093,103
3	NSE: AXISBANK	Axis Bank Limited	10.27%	2,278,324
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	9.80%	7,279,169
5	NSE: SBIN	State Bank of India	9.06%	2,681,753
6	NSE: FEDERALBNK	The Federal Bank Limited	6.38%	6,298,123
7	NSE: INDUSINDBK	IndusInd Bank Limited	5.40%	1,685,048
8	NSE: AUBANK	AU Small Finance Bank Limited	4.86%	1,409,702
9	NSE: BANKBARODA	Bank of Baroda Limited	4.47%	4,746,793
10	NSE: IDFCFIRSTB	IDFC First Bank Limited	4.26%	17,064,839
11	NSE: CANBK	Canara Bank	3.98%	8,685,146
12	NSE: YESBANK	Yes Bank Limited	3.67%	45,238,036
13	NSE: PNB	Punjab National Bank	3.30%	8,882,382
14	NSE: UNIONBANK	Union Bank of India	2.93%	4,977,785
15	n/a	Net Current Assets	0.11%	n/a
16	n/a	Treps	0.00%	n/a

Data Source: Finnhub Last updated: May 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 23, 2026

Data Sources Report a data error