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ICICI Pru Nifty Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.27.64609016277908.4801
Domestic EquitiesICICI Bank Ltd.23.00385443055755.9315
Domestic EquitiesState Bank Of India9.42843164731309.8272
Domestic EquitiesAxis Bank Ltd.9.09742336114298.9525
Domestic EquitiesKotak Mahindra Bank Ltd.8.75021353519287.5416
Domestic EquitiesThe Federal Bank Ltd.3.76664798992123.7756
Domestic EquitiesIndusInd Bank Ltd.3.35951285864110.3979
Domestic EquitiesAU Small Finance Bank Ltd.3.19391098718104.9550
Domestic EquitiesBank Of Baroda3.17853604159104.4485
Domestic EquitiesCanara Bank3.0362658218199.7727
Domestic EquitiesIDFC First Bank Ltd.2.98851225578598.2056
Domestic EquitiesPunjab National Bank2.5504673173983.8102
Total 99.9993 3286.0984
Cash & Cash Equivalents and Net AssetsTREPS0.0625 2.0532
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0617 -2.0292
Total 0.0007 0.0240
 
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