ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
63%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
4Sectors
18High-conviction bets
55%Top sector wt.
-Cash
Market-cap allocation
Large cap59%
Mid cap31%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Bajaj Finance Ltd.EQUITY
14.3%BSE Ltd.EQUITY
9.9%Shriram Finance Ltd.EQUITY
7.8%Bajaj Finserv Ltd.EQUITY
6.0%4.8%
4.6%
4.4%
3.8%
3.7%
PB Fintech Ltd.EQUITY
3.4%3.2%
2.8%
2.6%
2.6%
2.5%
Muthoot Finance Ltd.EQUITY
2.1%1.8%
360 One Wam Ltd.EQUITY
1.7%L&T Finance Ltd.EQUITY
1.4%1.3%
Angel One Ltd.EQUITY
1.3%1.2%
PNB Housing Finance Ltd.EQUITY
1.1%1.1%
1.1%
1.1%
LIC Housing Finance Ltd.EQUITY
0.9%Net Current AssetsCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- High top-10 concentration (63%).
- Concentrated in Finance - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
54.9%
22.9%
16.0%
6.2%