ICICI Prudential Mutual Fund - ICICI Prudential Private Banks ETF (NSE:PVTBANIETF)

India · Delayed Price · Currency is INR

27.19

-0.37 (-1.34%)

At close: Apr 25, 2025, 3:30 PM IST

NSE:PVTBANIETF Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	21.40%	3,455,098
2	NSE: ICICIBANK	ICICI Bank Limited	21.39%	4,683,555
3	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	19.55%	2,658,143
4	NSE: AXISBANK	Axis Bank Limited	19.25%	5,156,827
5	NSE: FEDERALBNK	The Federal Bank Limited	4.87%	7,463,999
6	NSE: INDUSINDBK	IndusInd Bank Limited	4.41%	2,004,918
7	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.51%	18,874,271
8	NSE: YESBANK	Yes Bank Limited	3.28%	57,398,262
9	NSE: BANDHANBNK	Bandhan Bank Limited	1.25%	2,529,057
10	NSE: RBLBANK	RBL Bank Limited	1.06%	1,805,183
11	n/a	Treps	0.09%	n/a
12	NSE: CUB	City Union Bank Limited	undefined	0
13	n/a	Net Current Assets	-0.09%	n/a

As of Mar 31, 2025