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ICICI Pru Nifty Private Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.20.94317079645713.3450
Domestic EquitiesAxis Bank Ltd.20.10345350797684.7415
Domestic EquitiesICICI Bank Ltd.19.92944887782678.8152
Domestic EquitiesKotak Mahindra Bank Ltd.19.33603100195658.6054
Domestic EquitiesThe Federal Bank Ltd.5.04926668024171.9817
Domestic EquitiesIndusInd Bank Ltd.4.50351786661153.3938
Domestic EquitiesIDFC First Bank Ltd.4.006117028907136.4526
Domestic EquitiesYes Bank Ltd.3.596453422300122.4973
Domestic EquitiesRBL Bank Ltd.1.4882162254850.6884
Domestic EquitiesBandhan Bank Ltd.1.0444236579035.5720
Total 99.9996 3406.0929
Cash & Cash Equivalents and Net AssetsTREPS0.0143 0.4871
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0139 -0.4749
Total 0.0004 0.0122
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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