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ICICI Prudential Nifty Financial Services Ex-Bank ETF

ICICI Prudential Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
32
Concentrated
Top 10 weight
64%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

4Sectors 4Large positions 58.8%Top: Finance 0.0%Cash

Market-cap allocation

Large cap62%
Mid cap29%
Small cap4%

Asset allocation

Equity100%

Top holdings

Bajaj Finance Ltd.EQUITY
17.0%
BSE Ltd.EQUITY
8.3%
Shriram Finance Ltd.EQUITY
8.2%
Bajaj Finserv Ltd.EQUITY
6.5%
SBI Life Insurance Company Ltd.EQUITY
4.7%
Jio Financial Services LtdEQUITY
4.7%
Cholamandalam Investment And Finance Company Ltd.EQUITY
4.4%
Multi Commodity Exchange Of India Ltd.EQUITY
3.8%
Power Finance Corporation Ltd.EQUITY
3.4%
HDFC Life Insurance Company Ltd.EQUITY
3.3%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Finance at 58.8% of the portfolio.
  • Large-cap exposure is 62%.

Watchpoints

  • Top 10 positions account for 64%, indicating high portfolio concentration.
  • Sector concentration is elevated: Finance represents 59%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

Kotak Nifty Financial Services Ex-Bank Index Fund32 holdings · 64% top 10
Motilal Oswal BSE Financials ex Bank 30 Index Fund32 holdings · 64% top 10
Kotak Nifty MNC ETF31 holdings · 64% top 10
Motilal Oswal Nifty MNC ETF31 holdings · 64% top 10
ICICI Prudential BSE Sensex ETF32 holdings · 63% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Finance58.8%
Capital Markets20.2%
Insurance14.6%
Financial Technology (Fintech)6.2%