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

NSE:PVTBANIETF Holdings Information

NSE:PVTBANIETF is an equity ETF with a total of 12 individual holdings. The top holdings are Axis Bank stock at 21.40%, ICICI Bank at 21.33%, HDFC Bank at 19.91%, Kotak Mahindra Bank at 18.08%, and The Federal Bank at 5.37%.

• 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 Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: AXISBANK	Axis Bank Limited	21.40%	4,754,304
2	NSE: ICICIBANK	ICICI Bank Limited	21.33%	4,792,040
3	NSE: HDFCBANK	HDFC Bank Limited	19.91%	6,522,637
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	18.08%	13,490,548
5	NSE: FEDERALBNK	The Federal Bank Limited	5.37%	5,681,975
6	NSE: INDUSINDBK	IndusInd Bank Limited	4.48%	1,521,040
7	NSE: IDFCFIRSTB	IDFC First Bank Limited	4.20%	15,286,199
8	NSE: YESBANK	Yes Bank Limited	2.85%	40,548,498
9	NSE: RBLBANK	RBL Bank Limited	1.36%	1,390,642
10	NSE: BANDHANBNK	Bandhan Bank Limited	1.04%	2,037,788
11	n/a	Treps	0.04%	n/a
12	n/a	Net Current Assets	-0.04%	n/a