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 19.69%, ICICI Bank at 16.13%, State Bank of India at 10.68%, Axis Bank at 9.94%, and Kotak Mahindra Bank at 9.16%.

• Total Holdings: 16
• Top 10 Percentage: 88.19%
• Asset Class: Equity
• ETF Category: Financials
• Assets: n/a
• PE Ratio: 15.77

Top 25 Holdings

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	19.69%	6,983,939
2	NSE: ICICIBANK	ICICI Bank Limited	16.13%	3,683,117
3	NSE: SBIN	State Bank of India	10.68%	2,796,798
4	NSE: AXISBANK	Axis Bank Limited	9.94%	2,260,982
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	9.16%	6,946,954
6	NSE: FEDERALBNK	The Federal Bank Limited	5.55%	5,822,815
7	NSE: INDUSINDBK	IndusInd Bank Limited	4.72%	1,553,572
8	NSE: BANKBARODA	Bank of Baroda Limited	4.45%	4,353,130
9	NSE: AUBANK	AU Small Finance Bank Limited	3.96%	1,302,233
10	NSE: CANBK	Canara Bank	3.90%	7,808,483
11	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.60%	15,430,068
12	NSE: PNB	Punjab National Bank	3.40%	8,268,362
13	NSE: UNIONBANK	Union Bank of India	2.51%	3,914,468
14	NSE: YESBANK	Yes Bank Limited	2.29%	34,842,223
15	n/a	Treps	0.08%	n/a
16	n/a	Net Current Assets	-0.08%	n/a